GQG Partners LLC META — FACEBOOK INC

Ownership history in GQG Partners LLC  ·  30 quarters on record

AI Ownership Summary

GQG Partners LLC reported FACEBOOK INC (META) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.34% in 2024 Q3. The latest visible filing shows META at 0.00% 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 GQG Partners 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
2025 Q4

META was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.34% 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
2023 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.

META stock page GQG Partners LLC fund profile GQG Partners LLC full holdings
How GQG Partners 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 100.0% -13.2% ✅ 518 -2,009,076 -100.0% 0.00% $342K 2026-02-14 (Est.) $639.22
2025 Q3 REDUCED 7.3% -10.2% ✅ 2,009,594 -157,266 -7.3% 2.27% $1.48B 2025-11-13 $608.87
2025 Q2 REDUCED 8.1% +0.8% ❌ 2,166,860 -190,845 -8.1% 2.28% $1.60B 2025-08-13 $778.25
2025 Q1 REDUCED 74.7% +28.2% ❌ 2,357,705 -6,959,848 -74.7% 2.16% $1.36B 2025-05-13 $653.99
2024 Q4 REDUCED 10.5% -1.5% ✅ 9,317,553 -1,098,551 -10.5% 8.10% $5.46B 2025-02-11 $716.92
2024 Q3 REDUCED — — — 10,416,104 -344,229 -3.2% 9.34% $5.96B 2024-11-13 $577.22
2024 Q2 REDUCED 6.4% +13.6% ❌ 10,760,333 -737,002 -6.4% 8.23% $5.43B 2024-08-12 $512.98
2024 Q1 ADDED — — — 11,497,335 +342,742 +3.1% 8.98% $5.58B 2024-05-13 $464.86
2023 Q4 ADDED — — — 11,154,593 +16,995 +0.2% 8.36% $3.95B 2024-02-13 $456.54
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Concentrum Wealth Management 3Y 7Y 19.78% Rubicon Global Capital Ltd 16.66% TB Alternative Assets Ltd. 3Y 7Y 16.05% QVR LLC 3Y 11.71% Draper Asset Management, LLC 3Y 11.24% HOEY INVESTMENTS, INC 3Y 10.54% Unison Asset Management LLC 3Y 10.04% HAMILTON CAPITAL PARTNERS, LLC 9.8% Div Capital Phoenix Assets Ltd 9.76%

FAQ About GQG Partners 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 GQG Partners LLC reported owning META?

GQG Partners LLC reported META across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported META position in GQG Partners LLC's portfolio?

The largest reported portfolio weight for META was 9.34% in 2024 Q3.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when GQG Partners LLC reported 518 shares, equal to 0.00% of portfolio, with an estimated market value of $342K.

What does the chart on this META ownership page compare?

The chart compares GQG Partners 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 GQG Partners LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, GQG Partners LLC correctly timed 16 out of 29 reported position changes (55%). The annualised alpha on META relative to SPY over the holding period was +1.2%.

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