META β€” FACEBOOK INC

Ownership history in CLOVERFIELDS CAPITAL GROUP, LP  Β·  21 quarters on record

This page tracks every 13F SEC filing in which CLOVERFIELDS CAPITAL GROUP, LP reported a position in FACEBOOK 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.

πŸ” Peak position
2.63% (2024 Q1)
πŸ“Š Avg. % of fund
1.6%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

CLOVERFIELDS CAPITAL GROUP, LP Γ— META AI Analytics

πŸ“ˆ CLOVERFIELDS CAPITAL GROUP, LP outperformed the S&P 500 by +13.7% annually on this META position. Timing score: 35% (7/20 decisions correct). Average cost basis: $269.36. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+13.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.7% per year on this position.
20 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct

πŸ’° Entry Quality
$269.36
+144.9% vs current ($659.53)

Best entry: $119.40 (2022 Q4)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–65.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

13 adds Β· 8 trims. Bought during 7 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CLOVERFIELDS CAPITAL GROUP, LP has been actively increasing its META allocation β€” a bullish signal from insiders.
Currently 2.51% of portfolio

⚠ 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.

% of Fund (quarterly)    META price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,287 +1,313 +12.0% 2.51% $8.1M $659.53
2025 Q3 REDUCED 10,974 -117 -1.1% 2.52% $8.1M $733.15
2025 Q2 ADDED 11,091 +1 +0.0% 2.43% $8.2M $736.36
2025 Q1 REDUCED 11,090 -1,217 -9.9% 2.11% $6.4M $574.57
2024 Q4 REDUCED 12,307 -82 -0.7% 2.32% $7.2M $583.17
2024 Q3 REDUCED 12,389 -1,087 -8.1% 2.29% $7.1M $569.69
2024 Q2 REDUCED 13,476 -2,577 -16.1% 2.29% $6.8M $501.32
2024 Q1 ADDED 16,053 +390 +2.5% 2.63% $7.8M $482.31
2023 Q4 REDUCED 15,663 -2,346 -13.0% 2.17% $5.5M $351.20
2023 Q3 REDUCED 18,009 -189 -1.0% 2.43% $5.4M $297.87
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding META

As of 2025 Q4 β€” sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
← Back to CLOVERFIELDS CAPITAL GROUP, LP Holdings