META β€” FACEBOOK INC CL A

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.

πŸ” Peak position
8.86% (2024 Q4)
πŸ“Š Avg. % of fund
4.77%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
46

Position Intelligence

LONE PINE CAPITAL LLC Γ— META AI Analytics

πŸ“ˆ 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: –61.0%.

πŸ“ˆ Position Alpha vs SPY
+24.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.1% per year on this position.
45 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
20 of 45 add/trim decisions correct

πŸ’° Entry Quality
$114.90
+538.1% vs current ($733.15)

Best entry: $26.41 (2012 Q4)  Β·  Worst: $583.17 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–61.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
43%
buy-side decisions

20 adds Β· 26 trims. Bought during 7 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.07% 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 Q3 REDUCED 1,322,260 -342,757 -20.6% 7.07% $971.0M $733.15
2025 Q2 REDUCED 1,665,017 -93,045 -5.3% 8.75% $1.23B $736.36
2025 Q1 REDUCED 1,758,062 -278,868 -13.7% 8.75% $1.01B $574.57
2024 Q4 ADDED 2,036,930 +145,593 +7.7% 8.86% $1.19B $583.17
2024 Q3 ADDED 1,891,337 +496,900 +35.6% 8.08% $1.08B $569.69
2024 Q2 REDUCED 1,394,437 -743,380 -34.8% 5.70% $703.1M $501.32
2024 Q1 REDUCED 2,137,817 -735,911 -25.6% 8.19% $1.04B $482.31
2023 Q4 ADDED 2,873,728 +94,625 +3.4% 8.80% $1.02B $351.20
2023 Q3 REDUCED 2,779,103 -134,718 -4.6% 8.04% $834.3M $297.87
2022 Q3 REDUCED 2,913,821 -2,095,810 -41.8% 3.73% $395.3M $134.62
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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