META β€” FACEBOOK INC

Ownership history in Evolutionary Tree Capital Management, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Evolutionary Tree Capital Management, LLC 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
5.22% (2025 Q1)
πŸ“Š Avg. % of fund
2.78%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Evolutionary Tree Capital Management, LLC Γ— META AI Analytics

πŸ“ˆ Evolutionary Tree Capital Management, LLC outperformed the S&P 500 by +11.0% annually on this META position. Timing score: 78% (7/9 decisions correct). Average cost basis: $408.80. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+11.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.0% per year on this position.
12 quarters analyzed

⏱️ Timing Score
78%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 9 add/trim decisions correct

πŸ’° Entry Quality
$408.80
+61.3% vs current ($659.53)

Best entry: $271.03 (2020 Q4)  Β·  Worst: $733.15 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Evolutionary Tree Capital Management, LLC has been actively increasing its META allocation β€” a bullish signal from insiders.
Currently 5.2% 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 6,780 +946 +16.2% 5.20% $4.5M $659.53
2025 Q3 ADDED 5,834 +1 +0.0% 4.67% $4.3M $733.15
2025 Q2 REDUCED 5,833 -1,963 -25.2% 4.57% $4.3M $736.36
2025 Q1 ADDED 7,796 +664 +9.3% 5.22% $4.5M $574.57
2024 Q4 REDUCED 7,132 -401 -5.3% 4.25% $4.2M $583.17
2024 Q3 ADDED 7,533 +1,142 +17.9% 4.32% $4.3M $569.69
2024 Q2 ADDED 6,391 +1,022 +19.0% 3.32% $3.2M $501.32
2024 Q1 ADDED 5,369 +4,684 +683.8% 2.62% $2.6M $482.31
2021 Q4 UNCHANGED 685 β€” 0% 0.11% $230K $333.73
2021 Q3 UNCHANGED 685 β€” 0% 0.10% $232K $336.75
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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