META β€” FACEBOOK INC CL A

Ownership history in Parisi Gray Wealth Management  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Parisi Gray Wealth Management 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
2.16% (2025 Q2)
πŸ“Š Avg. % of fund
1.21%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Parisi Gray Wealth Management Γ— META AI Analytics

πŸ“ˆ Parisi Gray Wealth Management outperformed the S&P 500 by +12.1% annually on this META position. Timing score: 48% (15/31 decisions correct). Average cost basis: $250.15. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+12.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.1% per year on this position.
31 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 31 add/trim decisions correct

πŸ’° Entry Quality
$250.15
+163.7% vs current ($659.53)

Best entry: $119.40 (2022 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
73%
buy-side decisions

24 adds Β· 9 trims. Bought during 9 of 13 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.54% 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 10,288 +61 +0.6% 1.54% $6.8M $659.53
2025 Q3 ADDED 10,227 +37 +0.4% 1.95% $7.5M $733.15
2025 Q2 ADDED 10,190 +240 +2.4% 2.16% $7.5M $736.36
2025 Q1 ADDED 9,950 +913 +10.1% 1.87% $5.7M $574.57
2024 Q4 ADDED 9,037 +128 +1.4% 1.68% $5.3M $583.17
2024 Q3 ADDED 8,909 +21 +0.2% 1.68% $5.1M $569.69
2024 Q2 ADDED 8,888 +84 +1.0% 1.61% $4.5M $501.32
2024 Q1 ADDED 8,804 +30 +0.3% 1.60% $4.3M $482.31
2023 Q4 REDUCED 8,774 -18 -0.2% 1.26% $3.1M $351.20
2023 Q3 ADDED 8,792 +235 +2.7% 1.20% $2.6M $297.87
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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