META β€” FACEBOOK INC CL A COM

Ownership history in LOGAN CAPITAL MANAGEMENT INC  Β·  52 quarters on record

This page tracks every 13F SEC filing in which LOGAN CAPITAL MANAGEMENT INC reported a position in FACEBOOK INC CL A COM (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
2.54% (2025 Q2)
πŸ“Š Avg. % of fund
1.51%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
52

Position Intelligence

LOGAN CAPITAL MANAGEMENT INC Γ— META AI Analytics

πŸ“ˆ LOGAN CAPITAL MANAGEMENT INC outperformed the S&P 500 by +26.9% annually on this META position. Timing score: 51% (25/49 decisions correct). Average cost basis: $157.23. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+26.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.9% per year on this position.
11 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
25 of 49 add/trim decisions correct

πŸ’° Entry Quality
$157.23
+319.5% vs current ($659.53)

Best entry: $49.84 (2013 Q3)  Β·  Worst: $659.53 (2025 Q4)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
27%
buy-side decisions

14 adds Β· 37 trims. Bought during 3 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.15% 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 77,258 +3,946 +5.4% 2.15% $51.0M $659.53
2025 Q3 REDUCED 73,312 -679 -0.9% 2.27% $53.8M $733.15
2025 Q2 REDUCED 73,991 -10,627 -12.6% 2.54% $54.6M $736.36
2025 Q1 REDUCED 84,618 -1,401 -1.6% 2.22% $48.8M $574.57
2024 Q4 REDUCED 86,019 -6,112 -6.6% 2.11% $50.4M $583.17
2024 Q3 REDUCED 92,131 -2,152 -2.3% 2.17% $52.7M $569.69
2024 Q2 REDUCED 94,283 -1,221 -1.3% 2.05% $47.5M $501.32
2024 Q1 REDUCED 95,504 -1,121 -1.2% 1.99% $46.4M $482.31
2023 Q4 ADDED 96,625 +69 +0.1% 1.59% $34.2M $351.20
2023 Q3 REDUCED 96,556 -1,693 -1.7% 1.47% $29.0M $297.87
42 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 LOGAN CAPITAL MANAGEMENT INC Holdings