Number of Shares
221,055.00
Current Holdings Value*
$127.41 Mil
% of Portfolio
3.23%
Total Estimate Gain
$194.03 Mil
% of Total Estimate Gain
85.87%

GQG PARTNERS US SELECT QUALITY EQUITY FUND's Meta Platforms Inc Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 221,055.00 shares of Meta Platforms Inc(META), totaling $127.41 Mil. This investment constitutes 3.23% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2020Q3. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 11 purchases of META, at an average price of $317.16, for a total of 712,480.00 shares. In addition, there have been 4 sales at an average price of $533.96 for 491,425.00 shares. Based on historical transaction data and META's current price of $712.97, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his META holdings is $194.03 Mil, reflecting a 85.87% gain to date.

GQG PARTNERS US SELECT QUALITY EQUITY FUND META ($712.97) Holding Chart

GQG PARTNERS US SELECT QUALITY EQUITY FUND META ($712.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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