META β€” FACEBOOK

Ownership history in F&V Capital Management, LLC  Β·  29 quarters on record

AI Ownership Summary

F&V Capital Management, LLC reported FACEBOOK (META) in 29 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 5.51% in 2025 Q2. The latest visible filing shows META at 2.82% 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 F&V Capital Management, LLC's position in FACEBOOK, 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

META was reported at 2.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.51% 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 Q4 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 F&V Capital Management, LLC held META β€” position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,947 -364 -1.2% 2.82% $19.1M 2026-02-14 (Est.) $639.22
2025 Q3 ADDED 29,311 +92 +0.3% 4.83% $21.5M 2025-10-10 $704.12
2025 Q2 ADDED 29,219 +10,257 +54.1% 5.51% $21.6M 2025-07-21 $711.30
2025 Q1 ADDED 18,962 +8,245 +76.9% 2.84% $10.9M 2025-04-16 $500.75
2024 Q4 ADDED 10,717 +8,965 +511.7% 1.65% $6.3M 2025-01-24 $644.90
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About F&V Capital Management, 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 F&V Capital Management, LLC reported owning META?

F&V Capital Management, LLC reported META across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported META position in F&V Capital Management, LLC's portfolio?

The largest reported portfolio weight for META was 5.51% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when F&V Capital Management, LLC reported 28,947 shares, equal to 2.82% of portfolio, with an estimated market value of $19.1M.

What does the chart on this META ownership page compare?

The chart compares F&V Capital Management, 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.

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