Global Endowment Management, LP

SEC CIK: 0001512237
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Global Endowment Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 1,785
Value: $1.00M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of META by Global Endowment Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,785	$1.00M	0.1%	−1,542−46.3%	Reduced	Holders
Q1 2026	3,327	$1.90M	0.2%	+150+4.7%	Added	Holders
Q4 2025	3,177	$2.10M	0.3%	−4,520−58.7%	Reduced	Holders
Q3 2025	7,697	$5.65M	0.7%	−318−4.0%	Reduced	Holders
Q2 2025	8,015	$5.92M	0.8%	−323−3.9%	Reduced	Holders
Q1 2025	8,338	$4.81M	0.6%	−4,868−36.9%	Reduced	Holders
Q4 2024	13,206	$7.73M	1.0%	−32,830−71.3%	Reduced	Holders
Q3 2024	46,036	$26.4M	2.7%	+29,267+174.5%	Added	Holders
Q2 2024	16,769	$8.46M	0.9%	−1,688−9.1%	Reduced	Holders
Q1 2024	18,457	$8.96M	0.9%	−1,969−9.6%	Reduced	Holders
Q4 2023	20,426	$7.23M	0.8%	−1,166−5.4%	Reduced	Holders
Q3 2023	21,592	$6.48M	0.7%	+13,638+171.5%	Added	Holders
Q2 2023	7,954	$2.28M	0.3%	−14,141−64.0%	Reduced	Holders
Q1 2023	22,095	$4.68M	0.5%	−455−2.0%	Reduced	Holders
Q4 2022	22,550	$2.71M	0.3%	−116,796−83.8%	Reduced	Holders
Q3 2022	139,346	$18.9M	1.9%	−6,844−4.7%	Reduced	Holders
Q2 2022	146,190	$23.6M	2.1%	+45,673+45.4%	Added	Holders
Q1 2022	100,517	$22.4M	1.6%	−76,080−43.1%	Reduced	Holders
Q4 2021	176,597	$59.4M	4.3%	+50,594+40.2%	Added	Holders
Q3 2021	126,003	$42.8M	2.8%	−9,458−7.0%	Reduced	Holders
Q2 2021	135,461	$47.1M	2.7%	−7,646−5.3%	Reduced	Holders
Q1 2021	143,107	$42.1M	2.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.