META β€” FACEBOOK INC COMMON

Ownership history in MACQUARIE GROUP LTD  Β·  58 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in FACEBOOK INC COMMON (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
1.49% (2025 Q4)
πŸ“Š Avg. % of fund
0.43%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
58

Position Intelligence

MACQUARIE GROUP LTD Γ— META AI Analytics

πŸ“ˆ MACQUARIE GROUP LTD outperformed the S&P 500 by +18.8% annually on this META position. Timing score: 48% (27/56 decisions correct). Average cost basis: $239.92. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+18.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.8% per year on this position.
56 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 56 add/trim decisions correct

πŸ’° Entry Quality
$239.92
+174.9% vs current ($659.53)

Best entry: $24.69 (2013 Q2)  Β·  Worst: $733.15 (2025 Q3)

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

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

πŸ’ͺ Fund Conviction
52%
buy-side decisions

30 adds Β· 28 trims. Bought during 8 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.49% 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 517,176 +503,276 +3620.7% 1.49% $341.4M $659.53
2025 Q4 REDUCED 13,900 -1,717,878 -99.2% 0.04% $9.2M $659.53
2025 Q3 ADDED 1,731,778 +134,157 +8.4% 1.48% $1.27B $733.15
2025 Q2 REDUCED 1,597,621 -586,666 -26.9% 1.45% $1.18B $736.36
2025 Q1 ADDED 2,184,287 +17,457 +0.8% 1.22% $930.5M $574.57
2024 Q4 ADDED 2,166,830 +43,385 +2.0% 1.37% $1.13B $583.17
2024 Q3 ADDED 2,123,445 +115,700 +5.8% 1.31% $1.22B $569.69
2024 Q2 REDUCED 2,007,745 -4,599 -0.2% 1.16% $1.01B $501.32
2024 Q1 REDUCED 2,012,344 -21,659 -1.1% 1.11% $977.1M $482.31
2023 Q4 ADDED 2,034,003 +672,126 +49.4% 0.83% $720.0M $351.20
48 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%
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