Investidor Profissional Gestao de Recursos Ltda. META — META PLATFORMS INC

Ownership history in Investidor Profissional Gestao de Recursos Ltda.  ·  16 quarters on record

AI Ownership Summary

Investidor Profissional Gestao de Recursos Ltda. reported META PLATFORMS INC (META) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 7.65% in 2024 Q3. The latest visible filing shows META at 5.67% 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 Investidor Profissional Gestao de Recursos Ltda.'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 5.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.65% 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
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 Investidor Profissional Gestao de Recursos Ltda. fund profile Investidor Profissional Gestao de Recursos Ltda. full holdings
How Investidor Profissional Gestao de Recursos Ltda. 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 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 30,316 +28,816 +1921.1% 5.67% $17.3M 2026-05-12 $602.44
2026 Q1 REDUCED 88.5% -1.6% ✅ 1,500 -11,559 -88.5% 0.28% $858K 2026-05-12 $602.44
2025 Q4 ADDED — — — 13,059 +11,359 +668.2% 5.17% $8.6M 2026-02-05 $669.02
2025 Q4 REDUCED 88.5% -13.2% ✅ 1,700 -13,099 -88.5% 0.67% $1.1M 2026-02-05 $669.02
2025 Q3 ADDED — — — 14,799 +13,399 +957.1% 4.92% $10.9M 2025-11-17 $600.45
2025 Q3 REDUCED 91.9% -10.2% ✅ 1,400 -15,924 -91.9% 0.47% $1.0M 2025-11-17 $600.45
2025 Q2 ADDED — — — 17,324 +15,824 +1054.9% 6.54% $12.8M 2025-08-11 $763.37
2025 Q2 REDUCED 92.7% +0.8% ❌ 1,500 -18,980 -92.7% 0.57% $1.1M 2025-08-11 $763.37
2025 Q1 ADDED — — — 20,480 +19,480 +1948.0% 7.55% $11.8M 2025-05-09 $590.10
2025 Q1 REDUCED 95.4% +28.2% ❌ 1,000 -20,849 -95.4% 0.37% $576K 2025-05-09 $590.10
2024 Q4 REDUCED 23.2% -1.5% ✅ 21,849 -6,613 -23.2% 7.47% $12.8M 2025-02-13 $724.98
2024 Q3 REDUCED 16.9% +3.4% ❌ 28,462 -5,793 -16.9% 7.65% $16.3M 2024-11-07 $588.32
2024 Q2 ADDED — — — 34,255 +18,981 +124.3% 7.56% $17.3M 2024-08-13 $525.02
2024 Q1 ADDED — — — 15,274 +13,774 +918.3% 2.53% $7.4M 2024-05-16 $469.61
2024 Q1 REDUCED 94.9% +4.0% ❌ 1,500 -28,032 -94.9% 0.25% $728K 2024-05-16 $469.61
1 older quarter 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

AG Asset Advisory, LLC 38.99% Concentrum Wealth Management 3Y 7Y 15.55% SP Asset Management LLC 3Y 15.37% WIM INVESTMENT MANAGEMENT Ltd 14.46% Rubicon Global Capital Ltd 13.74% QVR LLC 3Y 11.71% 17 CAPITAL PARTNERS, LLC 3Y 11.19% Div Capital Phoenix Assets Ltd 10.54% Explore Capital Management, LLC 10.23% Black Cypress Capital Management, LLC 9.68%

FAQ About Investidor Profissional Gestao de Recursos Ltda. and META

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

How long has Investidor Profissional Gestao de Recursos Ltda. reported owning META?

Investidor Profissional Gestao de Recursos Ltda. reported META across 15 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported META position in Investidor Profissional Gestao de Recursos Ltda.'s portfolio?

The largest reported portfolio weight for META was 7.65% in 2024 Q3.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when Investidor Profissional Gestao de Recursos Ltda. reported 30,316 shares, equal to 5.67% of portfolio, with an estimated market value of $17.3M.

What does the chart on this META ownership page compare?

The chart compares Investidor Profissional Gestao de Recursos Ltda.'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 Investidor Profissional Gestao de Recursos Ltda. time their META position?

Based on 13F filing dates vs. subsequent META price moves, Investidor Profissional Gestao de Recursos Ltda. correctly timed 12 out of 15 reported position changes (80%). The annualised alpha on META relative to SPY over the holding period was -6.5%.

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