Ownership history in MAYPORT, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in META PLATFORMS INC (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 MAYPORT, LLC outperformed the S&P 500 by +27.1% annually on this META position. Timing score: 50% (5/10 decisions correct). Average cost basis: $226.65. Maximum drawdown during holding period: β45.9%.
π₯ Exceptional β beat the S&P 500 by 27.1% per year on this position.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $134.62 (2022 Q3) Β· Worst: $736.36 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 5 trims. Bought during 2 of 6 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.18% 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