Garden State Investment Advisory Services LLC META — META PLATFORMS INC

Ownership history in Garden State Investment Advisory Services LLC  ·  31 quarters on record

AI Ownership Summary

Garden State Investment Advisory Services LLC reported META PLATFORMS INC (META) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.04% in 2025 Q2. The latest visible filing shows META at 2.16% 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 Garden State Investment Advisory Services LLC'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
2026 Q1

META was reported at 2.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.04% 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 Q1

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.

META stock page Garden State Investment Advisory Services LLC fund profile Garden State Investment Advisory Services LLC full holdings
How Garden State Investment Advisory Services 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 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 17,106 +16,706 +4176.5% 2.16% $9.8M 2026-05-14 $617.86
2026 Q1 REDUCED 84.6% -1.6% ✅ 400 -2,200 -84.6% 0.05% $229K 2026-05-14 $617.86
2026 Q1 REDUCED 84.9% -1.6% ✅ 2,600 -14,566 -84.9% 0.33% $1.5M 2026-05-14 $617.86
2025 Q4 ADDED — — — 17,166 +16,766 +4191.5% 2.50% $11.3M 2026-02-17 $638.15
2025 Q4 REDUCED 84.6% -13.2% ✅ 400 -2,200 -84.6% 0.06% $264K 2026-02-17 $638.15
2025 Q4 REDUCED 83.5% -13.2% ✅ 2,600 -13,136 -83.5% 0.38% $1.7M 2026-02-17 $638.15
2025 Q3 ADDED — — — 15,736 +14,536 +1211.3% 2.57% $11.6M 2025-11-14 $607.88
2025 Q3 REDUCED 92.6% -10.2% ✅ 1,200 -15,122 -92.6% 0.20% $881K 2025-11-14 $607.88
2025 Q2 ADDED — — — 16,322 +15,522 +1940.2% 3.04% $12.1M 2025-08-14 $779.57
2025 Q2 REDUCED 95.2% +0.8% ❌ 800 -15,982 -95.2% 0.14% $545K 2025-08-14 $779.57
2025 Q1 ADDED — — — 16,782 +16,774 +209675.0% 3.03% $9.5M 2025-05-15 $641.28
2025 Q1 ADDED — — — 8 +2 +33.3% 0.00% $5K 2025-05-15 $641.28
2025 Q1 REDUCED 100.0% +28.2% ❌ 6 -16,817 -100.0% 0.00% $3K 2025-05-15 $641.28
2024 Q4 ADDED — — — 16,823 +16,023 +2002.9% 2.94% $9.9M 2025-02-13 $724.98
2024 Q4 ADDED — — — 800 +500 +166.7% 0.14% $468K 2025-02-13 $724.98
2024 Q4 REDUCED 98.2% -1.5% ✅ 300 -16,493 -98.2% 0.05% $176K 2025-02-13 $724.98
2024 Q3 ADDED — — — 16,793 +15,993 +1999.1% 2.65% $9.6M 2024-11-14 $573.86
2024 Q3 ADDED — — — 800 +500 +166.7% 0.13% $458K 2024-11-14 $573.86
2024 Q3 REDUCED 98.1% +3.4% ❌ 300 -15,360 -98.1% 0.05% $172K 2024-11-14 $573.86
2024 Q2 ADDED — — — 15,660 +15,657 +521900.0% 2.73% $7.9M 2024-08-13 $525.02
2024 Q2 REDUCED 100.0% +13.6% ❌ 3 -15,610 -100.0% 0.00% $2K 2024-08-13 $525.02
2024 Q1 ADDED — — — 15,613 +15,612 +1561200.0% 2.78% $7.6M 2024-05-14 $468.24
2024 Q1 REDUCED 100.0% +4.0% ❌ 1 -17,001 -100.0% 0.00% $486 2024-05-14 $468.24
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2026 Q2 — sorted by position size

QVR LLC 3Y 11.71% Div Capital Phoenix Assets Ltd 10.54% PARUS FINANCE (UK) Ltd 3Y 7Y 9.3% TB Alternative Assets Ltd. 3Y 7Y 9.23% HAMILTON CAPITAL PARTNERS, LLC 8.08% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 7.78% Maj Invest Holding A/S 3Y 7Y 7.76% Mizuho Markets Cayman LP 3Y 7.37% Hyperion Asset Management Ltd 3Y 7.09% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 6.85%

FAQ About Garden State Investment Advisory Services 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 Garden State Investment Advisory Services LLC reported owning META?

Garden State Investment Advisory Services LLC reported META across 23 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported META position in Garden State Investment Advisory Services LLC's portfolio?

The largest reported portfolio weight for META was 3.04% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when Garden State Investment Advisory Services LLC reported 17,106 shares, equal to 2.16% of portfolio, with an estimated market value of $9.8M.

What does the chart on this META ownership page compare?

The chart compares Garden State Investment Advisory Services 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 Garden State Investment Advisory Services LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, Garden State Investment Advisory Services LLC correctly timed 22 out of 30 reported position changes (73%). The annualised alpha on META relative to SPY over the holding period was +20.6%.

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