META β€” META PLATFORMS INC

Ownership history in G2 CAPITAL MANAGEMENT, LLC / OH  Β·  8 quarters on record

AI Ownership Summary

G2 CAPITAL MANAGEMENT, LLC / OH reported META PLATFORMS INC (META) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows META at 0.12% 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.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 CAPITAL MANAGEMENT, LLC / OH's position in META PLATFORMS 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

META was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 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 G2 CAPITAL MANAGEMENT, LLC / OH held META β€” position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 728 +48 +7.1% 0.12% $481K 2026-02-14 (Est.) $639.22
2025 Q3 ADDED 680 +187 +37.9% 0.13% $499K 2025-11-06 $617.91
2025 Q2 ADDED 493 +6 +1.2% 0.10% $364K 2025-07-25 $711.01
2025 Q1 ADDED 487 +36 +8.0% 0.08% $280K 2025-04-23 $518.65
2024 Q4 UNCHANGED 451 β€” 0% 0.08% $264K 2025-02-07 $711.66
2024 Q3 UNCHANGED 451 β€” 0% 0.08% $258K 2024-11-04 $557.99
2024 Q2 ADDED 451 +1 +0.2% 0.07% $227K 2024-08-12 $512.98
2024 Q1 INITIATED 450 β€” β€” 0.07% $219K 2024-05-10 $472.99

FAQ About G2 CAPITAL MANAGEMENT, LLC / OH and META

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

How long has G2 CAPITAL MANAGEMENT, LLC / OH reported owning META?

G2 CAPITAL MANAGEMENT, LLC / OH reported META across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported META position in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio?

The largest reported portfolio weight for META was 0.13% in 2025 Q3.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when G2 CAPITAL MANAGEMENT, LLC / OH reported 728 shares, equal to 0.12% of portfolio, with an estimated market value of $481K.

What does the chart on this META ownership page compare?

The chart compares G2 CAPITAL MANAGEMENT, LLC / OH'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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