META β€” META PLATFORMS INC

Ownership history in MCCARTER PRIVATE WEALTH SERVICES LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MCCARTER PRIVATE WEALTH SERVICES 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.

πŸ” Peak position
1.75% (2025 Q2)
πŸ“Š Avg. % of fund
1.49%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

MCCARTER PRIVATE WEALTH SERVICES LLC Γ— META AI Analytics

πŸ“‰ MCCARTER PRIVATE WEALTH SERVICES LLC underperformed the S&P 500 by –1.0% annually on this META position. Timing score: 80% (4/5 decisions correct). Average cost basis: $575.07. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
-1.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$575.07
+14.7% vs current ($659.53)

Best entry: $569.69 (2024 Q3)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.27% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,282 +164 +4.0% 1.27% $2.8M $659.53
2025 Q3 REDUCED 4,118 -36 -0.9% 1.55% $3.0M $733.15
2025 Q2 ADDED 4,154 +44 +1.1% 1.75% $3.1M $736.36
2025 Q1 ADDED 4,110 +278 +7.3% 1.55% $2.4M $574.57
2024 Q4 REDUCED 3,832 -36 -0.9% 1.42% $2.2M $583.17
2024 Q3 INITIATED 3,868 β€” β€” 1.40% $2.2M $569.69
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