Jordan Park Trust Co LLC META β€” META PLATFORMS INC

Ownership history in Jordan Park Trust Co LLC  Β·  5 quarters on record

AI Ownership Summary

Jordan Park Trust Co LLC reported META PLATFORMS INC (META) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.28% in 2025 Q3. The latest visible filing shows META at 0.16% 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 Jordan Park Trust Co LLC's position in META PLATFORMS INC, 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
2025 Q4

META was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

How Jordan Park Trust Co LLC held META β€” position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.5% -13.2% βœ… 347 -45 -11.5% 0.16% $229K 2026-02-03 $691.11
2025 Q3 REDUCED β€” β€” β€” 392 -14 -3.4% 0.28% $288K 2025-10-30 $665.36
2025 Q2 REDUCED β€” β€” β€” 406 -10 -2.4% 0.28% $300K 2025-07-28 $715.95
2025 Q1 UNCHANGED β€” β€” β€” 416 β€” 0% 0.23% $240K 2025-05-12 $637.44
2024 Q4 INITIATED β€” β€” β€” 416 β€” β€” 0.20% $244K 2025-02-07 $711.66

FAQ About Jordan Park Trust Co 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 Jordan Park Trust Co LLC reported owning META?

Jordan Park Trust Co LLC reported META across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported META position in Jordan Park Trust Co LLC's portfolio?

The largest reported portfolio weight for META was 0.28% in 2025 Q3.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when Jordan Park Trust Co LLC reported 347 shares, equal to 0.16% of portfolio, with an estimated market value of $229K.

What does the chart on this META ownership page compare?

The chart compares Jordan Park Trust Co 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 Jordan Park Trust Co LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, Jordan Park Trust Co LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on META relative to SPY over the holding period was -16.5%.

← Back to Jordan Park Trust Co LLC Holdings