META — FACEBOOK INC

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  34 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported FACEBOOK INC (META) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.94% in 2025 Q2. The latest visible filing shows META at 4.91% 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 Grantham, Mayo, Van Otterloo & Co. 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 4.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.94% 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
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 Grantham, Mayo, Van Otterloo & Co. LLC fund profile Grantham, Mayo, Van Otterloo & Co. LLC full holdings
How Grantham, Mayo, Van Otterloo & Co. LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,908,562 +635,655 +28.0% 4.91% $1.92B 2026-02-14 (Est.) $639.22
2025 Q3 ADDED 2,272,907 +46,880 +2.1% 4.71% $1.67B 2025-11-13 $608.87
2025 Q2 ADDED 2,226,027 +160,575 +7.8% 4.94% $1.64B 2025-08-13 $778.25
2025 Q1 REDUCED 2,065,452 -156,805 -7.1% 3.75% $1.19B 2025-05-14 $657.31
2024 Q4 REDUCED 2,222,257 -124,809 -5.3% 4.23% $1.30B 2025-02-13 $725.65
2024 Q3 ADDED 2,347,066 +140,046 +6.3% 4.21% $1.34B 2024-11-13 $577.22
2024 Q2 ADDED 2,207,020 +157,255 +7.7% 3.76% $1.11B 2024-08-13 $525.50
2024 Q1 ADDED 2,049,765 +178,012 +9.5% 3.62% $995.3M 2024-05-14 $468.67
2023 Q4 REDUCED 1,871,753 -19,079 -1.0% 2.92% $662.5M 2024-02-13 $456.54
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2025 Q4 — sorted by position size

AG Asset Advisory, LLC 48.79% Newlands Management Operations LLC 3Y 33.34% Palidye Holdings (Caymans) Ltd 28.93% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52%

FAQ About Grantham, Mayo, Van Otterloo & Co. 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 Grantham, Mayo, Van Otterloo & Co. LLC reported owning META?

Grantham, Mayo, Van Otterloo & Co. LLC reported META across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported META position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for META was 4.94% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when Grantham, Mayo, Van Otterloo & Co. LLC reported 2,908,562 shares, equal to 4.91% of portfolio, with an estimated market value of $1.92B.

What does the chart on this META ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. 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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