VIKING GLOBAL INVESTORS LP META — FACEBOOK INC CL A

Ownership history in VIKING GLOBAL INVESTORS LP  ·  41 quarters on record

AI Ownership Summary

VIKING GLOBAL INVESTORS LP reported FACEBOOK INC CL A (META) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.88% in 2023 Q4. The latest visible filing shows META at 1.77% 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 VIKING GLOBAL INVESTORS LP's position in FACEBOOK INC CL A, 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 Q3

META was reported at 1.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.88% in 2023 Q4

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 Q3

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 VIKING GLOBAL INVESTORS LP fund profile VIKING GLOBAL INVESTORS LP full holdings
How VIKING GLOBAL INVESTORS LP 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 929,003 +663,504 +249.9% 1.77% $682.2M 2025-11-14 $608.44
2025 Q2 REDUCED 81.9% +0.8% ❌ 265,499 -1,200,812 -81.9% 0.57% $196.0M 2025-08-14 $780.30
2025 Q1 ADDED — — — 1,466,311 +1,200,052 +450.7% 2.68% $845.1M 2025-05-15 $641.88
2024 Q2 REDUCED 63.6% +13.6% ❌ 266,259 -465,724 -63.6% 0.52% $134.3M 2024-08-14 $523.73
2024 Q1 REDUCED 75.5% +4.0% ❌ 731,983 -2,259,650 -75.5% 1.32% $355.4M 2024-05-15 $478.30
2023 Q4 REDUCED — — — 2,991,633 -65,389 -2.1% 3.88% $1.06B 2024-02-14 $469.59
35 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% 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% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 8.7%

FAQ About VIKING GLOBAL INVESTORS LP and META

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

How long has VIKING GLOBAL INVESTORS LP reported owning META?

VIKING GLOBAL INVESTORS LP reported META across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported META position in VIKING GLOBAL INVESTORS LP's portfolio?

The largest reported portfolio weight for META was 3.88% in 2023 Q4.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q3, when VIKING GLOBAL INVESTORS LP reported 929,003 shares, equal to 1.77% of portfolio, with an estimated market value of $682.2M.

What does the chart on this META ownership page compare?

The chart compares VIKING GLOBAL INVESTORS LP'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 VIKING GLOBAL INVESTORS LP time their META position?

Based on 13F filing dates vs. subsequent META price moves, VIKING GLOBAL INVESTORS LP correctly timed 18 out of 40 reported position changes (45%). The annualised alpha on META relative to SPY over the holding period was +6.0%.

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