META β€” META PLATFORMS INC

Ownership history in Heirloom Wealth Management  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Heirloom Wealth Management 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.

πŸ” Peak position
8.88% (2021 Q4)
πŸ“Š Avg. % of fund
4.9%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Heirloom Wealth Management Γ— META AI Analytics

πŸ“ˆ Heirloom Wealth Management outperformed the S&P 500 by +106.9% annually on this META position. Timing score: 17% (1/6 decisions correct). Average cost basis: $380.55. Maximum drawdown during holding period: –52.1%.

πŸ“ˆ Position Alpha vs SPY
+106.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 106.9% per year on this position.
6 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$380.55
+73.3% vs current ($659.53)

Best entry: $159.99 (2022 Q2)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–52.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.27% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,986 +7,989 +40.0% 4.27% $18.5M $659.53
2025 Q3 ADDED 19,997 +659 +3.4% 3.55% $14.7M $733.15
2025 Q2 ADDED 19,338 +386 +2.0% 3.77% $14.3M $736.36
2025 Q1 REDUCED 18,952 -20,493 -52.0% 3.13% $10.9M $574.57
2022 Q2 ADDED 39,445 +1,381 +3.6% 5.44% $6.6M $159.99
2022 Q1 ADDED 38,064 +4,524 +13.5% 5.26% $7.6M $220.63
2021 Q4 INITIATED 33,540 β€” β€” 8.88% $10.4M $333.73
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