CTC LLC MELI MERCADOLIBRE INC

Ownership history in CTC LLC  ·  29 quarters on record

AI Ownership Summary

CTC LLC reported MERCADOLIBRE INC (MELI) in 29 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.1% in 2024 Q3. The latest visible filing shows MELI at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MELI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CTC LLC's position in MERCADOLIBRE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MELI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CTC LLC held MELI — position size vs. price
% of Fund (quarterly)    MELI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 598 +111 +22.8% 0.06% $120.5M 2026-02-14 (Est.) $1988.26
2025 Q4 REDUCED 94.0% -14.2% 487 -7,668 -94.0% 0.05% $98.1M 2026-02-14 (Est.) $1988.26
2025 Q4 ADDED 8,155 +7,558 +1266.0% 0.01% $16.4M 2026-02-14 (Est.) $1988.26
2025 Q3 ADDED 597 +252 +73.0% 0.07% $139.5M 2025-12-15 $1966.76
2025 Q3 REDUCED 93.0% -13.8% 345 -4,572 -93.0% 0.04% $80.6M 2025-12-15 $1966.76
2025 Q3 REDUCED 90.4% -13.8% 4,917 -46,483 -90.4% 0.01% $11.5M 2025-12-15 $1966.76
2025 Q2 ADDED 51,400 +13,000 +33.9% 0.08% $134.3M 2025-08-15 $2392.30
2025 Q2 ADDED 38,400 +38,323 +49770.1% 0.06% $100.4M 2025-08-15 $2392.30
2025 Q2 REDUCED 99.8% -4.3% 77 -47,323 -99.8% 0.00% $201K 2025-08-15 $2392.30
2025 Q1 ADDED 47,400 +46,527 +5329.6% 0.07% $92.5M 2025-05-16 $2584.92
2025 Q1 REDUCED 98.6% +34.0% 873 -60,127 -98.6% 0.00% $1.7M 2025-05-16 $2584.92
2025 Q1 ADDED 61,000 +46,597 +323.5% 0.08% $119.0M 2025-05-16 $2584.92
2024 Q4 REDUCED 75.0% +14.7% 14,403 -43,097 -75.0% 0.02% $24.5M 2025-02-19 $2075.79
2024 Q4 REDUCED 36.5% +14.7% 57,500 -33,000 -36.5% 0.06% $97.8M 2025-02-19 $2075.79
2024 Q4 ADDED 90,500 +89,973 +17072.7% 0.09% $153.9M 2025-02-19 $2075.79
2024 Q3 REDUCED 83.1% -16.1% 527 -2,598 -83.1% 0.06% $108.1M 2024-11-15 $1880.00
2024 Q3 ADDED 3,125 +2,305 +281.1% 0.00% $6.4M 2024-11-15 $1880.00
2024 Q3 REDUCED 89.1% -16.1% 820 -6,705 -89.1% 0.10% $168.3M 2024-11-15 $1880.00
2024 Q2 ADDED 7,525 +6,769 +895.4% 0.01% $12.4M 2024-08-09 $1883.62
2024 Q2 ADDED 756 +302 +66.5% 0.07% $124.2M 2024-08-09 $1883.62
2024 Q2 REDUCED 6.0% +24.9% 454 -29 -6.0% 0.04% $74.6M 2024-08-09 $1883.62
2024 Q1 REDUCED 32.2% +5.7% 483 -229 -32.2% 0.04% $73.0M 2024-05-15 $1718.50
2024 Q1 REDUCED 77.9% +5.7% 712 -2,507 -77.9% 0.06% $107.7M 2024-05-15 $1718.50
2024 Q1 ADDED 3,219 +481 +17.6% 0.00% $4.9M 2024-05-15 $1718.50
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CTC LLC and MELI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CTC LLC reported owning MELI?

CTC LLC reported MELI across 24 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MELI position in CTC LLC's portfolio?

The largest reported portfolio weight for MELI was 0.10% in 2024 Q3.

What is the latest reported MELI position on this page?

The most recent filing on this page is 2025 Q4, when CTC LLC reported 598 shares, equal to 0.06% of portfolio, with an estimated market value of $120.5M.

What does the chart on this MELI ownership page compare?

The chart compares CTC LLC's quarterly MELI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CTC LLC time their MELI position?

Based on 13F filing dates vs. subsequent MELI price moves, CTC LLC correctly timed 11 out of 28 reported position changes (39%). The annualised alpha on MELI relative to SPY over the holding period was -3.9%.

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