E&G Advisors, LLC META FACEBOOK INC

Ownership history in E&G Advisors, LLC  ·  48 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported FACEBOOK INC (META) in 48 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.42% in 2025 Q2. The latest visible filing shows META at 0.87% 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 META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in FACEBOOK 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
2026 Q2

META was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2025 Q2

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 2026 Q2

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 E&G Advisors, LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 8,015 +40 +0.5% 0.87% $4.5M 2026-07-23 $606.10
2026 Q1 ADDED 7,975 +83 +1.1% 1.02% $4.6M 2026-04-21 $668.22
2025 Q4 ADDED 7,892 +132 +1.7% 1.16% $5.2M 2026-01-23 $657.59
2025 Q3 ADDED 7,760 +320 +4.3% 1.33% $5.7M 2025-10-21 $731.37
2025 Q2 REDUCED 7,440 -120 -1.6% 1.42% $5.5M 2025-07-14 $718.56
2025 Q1 REDUCED 7,560 -70 -0.9% 1.23% $4.4M 2025-04-23 $518.17
2024 Q4 ADDED 7,630 +535 +7.5% 1.21% $4.5M 2025-01-24 $644.31
2024 Q3 REDUCED 7,095 -295 -4.0% 1.12% $4.1M 2024-10-18 $573.17
2024 Q2 ADDED 7,390 +252 +3.5% 1.10% $3.7M 2024-07-18 $472.68
2024 Q1 ADDED 7,138 +351 +5.2% 1.09% $3.5M 2024-04-19 $477.39
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LLC and META

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

How long has E&G Advisors, LLC reported owning META?

E&G Advisors, LLC reported META across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported META position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for META was 1.42% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 8,015 shares, equal to 0.87% of portfolio, with an estimated market value of $4.5M.

What does the chart on this META ownership page compare?

The chart compares E&G Advisors, LLC's quarterly META 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 E&G Advisors, LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, E&G Advisors, LLC correctly timed 17 out of 44 reported position changes (39%). The annualised alpha on META relative to SPY over the holding period was +4.5%.

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