Disciplina Capital Management LLC META — META PLATFORMS INC CLASS

Ownership history in Disciplina Capital Management LLC  ·  10 quarters on record

AI Ownership Summary

Disciplina Capital Management LLC reported META PLATFORMS INC CLASS (META) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows META at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Disciplina Capital Management LLC's position in META PLATFORMS INC CLASS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

META was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page Disciplina Capital Management LLC fund profile Disciplina Capital Management LLC full holdings
How Disciplina Capital Management LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 139 — 0% 0.01% $80K 2026-05-07 $616.81
2025 Q4 UNCHANGED — — — 139 — 0% 0.01% $92K 2026-02-11 $668.12
2025 Q3 REDUCED — — — 139 -1 -0.7% 0.01% $102K 2025-11-10 $630.71
2025 Q2 UNCHANGED — — — 140 — 0% 0.01% $103K 2025-08-14 $780.30
2025 Q1 REDUCED 55.0% +28.2% ❌ 140 -171 -55.0% 0.01% $81K 2025-05-14 $657.31
2024 Q4 UNCHANGED — — — 311 — 0% 0.03% $182K 2025-02-12 $722.48
2024 Q3 REDUCED 15.5% +3.4% ❌ 311 -57 -15.5% 0.03% $178K 2024-11-04 $557.99
2024 Q2 UNCHANGED — — — 368 — 0% 0.03% $186K 2024-08-05 $473.00
2024 Q1 UNCHANGED — — — 368 — 0% 0.03% $179K 2024-05-14 $468.67
2023 Q4 INITIATED — — — 368 — — 0.02% $130K 2024-02-06 $451.18

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Newlands Management Operations LLC 3Y 36.27% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.27% Palidye Holdings (Caymans) Ltd 22.85% GOBI CAPITAL LLC 3Y 7Y 22.34% Soroban Capital Partners LP 3Y 7Y 22.09% RV Capital AG 3Y 7Y 21.77% 3G Capital Partners LP 3Y 7Y 21.32% JAT Capital Mgmt LP 3Y 21.32% Tenzing Global Management, LLC 3Y 7Y 20.17%

FAQ About Disciplina Capital Management LLC and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has Disciplina Capital Management LLC reported owning META?

Disciplina Capital Management LLC reported META across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported META position in Disciplina Capital Management LLC's portfolio?

The largest reported portfolio weight for META was 0.03% in 2024 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when Disciplina Capital Management LLC reported 139 shares, equal to 0.01% of portfolio, with an estimated market value of $80K.

What does the chart on this META ownership page compare?

The chart compares Disciplina Capital Management LLC's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Disciplina Capital Management LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, Disciplina Capital Management LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on META relative to SPY over the holding period was -4.7%.

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