META β€” Facebook Inc

Ownership history in MUFG Securities EMEA plc  Β·  74 quarters on record

This page tracks every 13F SEC filing in which MUFG Securities EMEA plc reported a position in Facebook 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
24.93% (2025 Q2)
πŸ“Š Avg. % of fund
2.06%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
74

Position Intelligence

MUFG Securities EMEA plc Γ— META AI Analytics

πŸ“ˆ MUFG Securities EMEA plc outperformed the S&P 500 by +9.2% annually on this META position. Timing score: 43% (31/72 decisions correct). Average cost basis: $649.80. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+9.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.2% per year on this position.
73 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
31 of 72 add/trim decisions correct

πŸ’° Entry Quality
$649.80
+1.5% vs current ($659.53)

Best entry: $54.22 (2013 Q4)  Β·  Worst: $736.36 (2025 Q2)

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

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

πŸ’ͺ Fund Conviction
44%
buy-side decisions

32 adds Β· 41 trims. Bought during 12 of 16 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 0.02% 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 REDUCED 2,500 -601,802 -99.6% 0.02% $1.7M $659.53
2025 Q4 ADDED 604,302 +601,802 +24072.1% 4.63% $398.9M $659.53
2025 Q3 REDUCED 2,500 -275,033 -99.1% 0.05% $1.8M $733.15
2025 Q3 REDUCED 277,533 -3,722,467 -93.1% 5.11% $203.8M $733.15
2025 Q2 ADDED 4,000,000 +3,832,001 +2281.0% 2.85% $2.95B $736.36
2025 Q2 REDUCED 167,999 -34,832,001 -99.5% 0.12% $124.0M $736.36
2025 Q2 ADDED 35,000,000 +34,965,000 +99900.0% 24.93% $25.83B $736.36
2025 Q1 REDUCED 35,000 -175,000 -83.3% 0.46% $20.2M $574.57
2025 Q1 REDUCED 210,000 -471,932 -69.2% 2.74% $121.0M $574.57
2025 Q1 ADDED 681,932 +646,932 +1848.4% 8.89% $393.0M $574.57
64 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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