Hedge Fund - Generation Investment Management
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,035,061,392 | 6.25% | 530,564 | $1984.94 |
| 2 | 2024 - Q4 (2024-12-31) | $873,492,223 | 4.55% | 513,686 | $1947.25 |
| 3 | 2024 - Q3 (2024-09-30) | $984,442,176 | 4.59% | 479,757 | $1882.53 |
| 4 | 2024 - Q2 (2024-06-30) | $821,709,861 | 3.95% | 500,006 | $1578.70 |
| 5 | 2024 - Q1 (2024-03-31) | $602,983,256 | 2.75% | 398,809 | $1636.68 |
| 6 | 2023 - Q4 (2023-12-31) | $673,294,884 | 3.05% | 428,430 | $1417.24 |
| 7 | 2023 - Q3 (2023-09-30) | $609,190,983 | 3.2% | 480,480 | $1271.76 |
| 8 | 2023 - Q2 (2023-06-30) | $687,095,247 | 3.32% | 580,023 | $1257.74 |
| 9 | 2023 - Q1 (2023-03-31) | $814,596,667 | 4.33% | 618,027 | $1137.53 |
| 10 | 2022 - Q4 (2022-12-31) | $598,343,302 | 3.45% | 707,061 | $890.25 |
| 11 | 2022 - Q3 (2022-09-30) | $565,544,000 | 3.35% | 683,206 | $859.52 |
| 12 | 2022 - Q2 (2022-06-30) | $328,399,000 | 1.78% | 515,645 | $871.74 |
| 13 | 2022 - Q1 (2022-03-31) | $525,190,000 | 2.4% | 441,529 | $1088.25 |
| 14 | 2021 - Q4 (2021-12-31) | $283,531,000 | 1.16% | 210,272 | $1404.74 |
| 15 | 2021 - Q3 (2021-09-30) | $345,985,000 | 1.43% | 206,017 | $1732.10 |
| 16 | 2021 - Q2 (2021-06-30) | $228,684,000 | 0.94% | 146,800 | $1468.10 |
| 17 | 2021 - Q1 (2021-03-31) | $111,861,000 | 0.46% | 75,985 | $1696.72 |
| 18 | 2020 - Q4 (2020-12-31) | $311,683,000 | 1.39% | 186,055 | $1410.19 |
| 19 | 2020 - Q3 (2020-09-30) | $223,541,000 | 1.18% | 206,508 | $1085.06 |
| 20 | 2020 - Q2 (2020-06-30) | $350,536,000 | 2.02% | 355,596 | $749.93 |
| 21 | 2020 - Q1 (2020-03-31) | $323,492,000 | 2.29% | 662,106 | $616.66 |
| 22 | 2019 - Q4 (2019-12-31) | $399,090,000 | 2.55% | 697,783 | $553.43 |
| 23 | 2019 - Q3 (2019-09-30) | $384,410,000 | 2.64% | 697,368 | $606.37 |
| 24 | 2019 - Q2 (2019-06-30) | $492,729,000 | 3.39% | 805,416 | $556.56 |
| 25 | 2019 - Q1 (2019-03-31) | $435,231,000 | 3.18% | 857,209 | $398.69 |
| 26 | 2018 - Q4 (2018-12-31) | $321,032,000 | 2.69% | 1,096,234 | $324.05 |
| 27 | 2018 - Q3 (2018-09-30) | $412,654,000 | 3.29% | 1,212,012 | $338.65 |
| 28 | 2018 - Q2 (2018-06-30) | $350,956,000 | 3.09% | 1,174,041 | $315.44 |
| 29 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $365.60 |
| 30 | 2017 - Q4 (2017-12-31) | $52,819,000 | 0.51% | 167,861 | $270.52 |
| 31 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $256.99 |
| 32 | 2017 - Q1 (2017-03-31) | $70,713,000 | 0.77% | 334,386 | $195.81 |
| 33 | 2016 - Q4 (2016-12-31) | $103,464,000 | 1.18% | 662,634 | $165.20 |
| 34 | 2016 - Q3 (2016-09-30) | $123,803,000 | 1.34% | 669,316 | $165.77 |
| 35 | 2016 - Q2 (2016-06-30) | $152,471,000 | 1.76% | 1,083,893 | $129.88 |
| 36 | 2016 - Q1 (2016-03-31) | $127,701,000 | 1.55% | 1,083,593 | $103.54 |
| 37 | 2015 - Q4 (2015-12-31) | $124,755,000 | 1.6% | 1,091,090 | $109.98 |
| 38 | 2015 - Q3 (2015-09-30) | $72,229,000 | 1.04% | 793,201 | $117.84 |
| 39 | 2015 - Q2 (2015-06-30) | $119,150,000 | 1.59% | 840,859 | $141.53 |
| 40 | 2015 - Q1 (2015-03-31) | $151,238,000 | 2.11% | 1,234,391 | $126.38 |
| 41 | 2014 - Q4 (2014-12-31) | $158,036,000 | 2.27% | 1,237,846 | $126.30 |
| 42 | 2014 - Q3 (2014-09-30) | $132,563,000 | 2.06% | 1,220,088 | $104.05 |
| 43 | 2014 - Q2 (2014-06-30) | $153,032,000 | 2.45% | 1,604,113 | $87.46 |
| 44 | 2014 - Q1 (2014-03-31) | $87,576,000 | 1.56% | 920,787 | $97.44 |
| 45 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $88.09 |
| 46 | 2012 - Q4 (2012-12-31) | $6,333,000 | 0.14% | 80,604 | $79.75 |
| 47 | 2012 - Q3 (2012-09-30) | $6,687,000 | 0.18% | 81,004 | $79.59 |
The displayed share prices are average quarterly stock market prices.