Ownership history in Capco Asset Management, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Capco Asset Management, LLC reported a position in META PLATFORMS INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Capco Asset Management, LLC outperformed the S&P 500 by +139.9% annually on this META position. Timing score: 50% (2/4 decisions correct). Average cost basis: $558.34. Maximum drawdown during holding period: β33.9%.
π₯ Exceptional β beat the S&P 500 by 139.9% per year on this position.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $220.63 (2022 Q1) Β· Worst: $736.36 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size