Ownership history in LONE PINE CAPITAL LLC Β· 46 quarters on record
This page tracks every 13F SEC filing in which LONE PINE CAPITAL LLC reported a position in FACEBOOK INC CL A (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.
π LONE PINE CAPITAL LLC outperformed the S&P 500 by +24.1% annually on this META position. Timing score: 44% (20/45 decisions correct). Average cost basis: $114.90. Maximum drawdown during holding period: β61.0%.
π₯ Exceptional β beat the S&P 500 by 24.1% per year on this position.
45 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
20 of 45 add/trim decisions correct
Best entry: $26.41 (2012 Q4) Β· Worst: $583.17 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
20 adds Β· 26 trims. Bought during 7 of 14 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.07% of portfolio
β 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.
As of 2025 Q4 β sorted by position size