META β€” META PLATFORMS INC

Ownership history in Portside Wealth Group, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Portside Wealth Group, 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
1.16% (2025 Q3)
πŸ“Š Avg. % of fund
0.64%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Portside Wealth Group, LLC Γ— META AI Analytics

πŸ“ˆ Portside Wealth Group, LLC outperformed the S&P 500 by +18.9% annually on this META position. Timing score: 60% (6/10 decisions correct). Average cost basis: $296.97. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+18.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.9% per year on this position.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$296.97
+122.1% vs current ($659.53)

Best entry: $284.75 (2023 Q2)  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
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Portside Wealth Group, LLC has been actively increasing its META allocation β€” a bullish signal from insiders.
Currently 1.04% 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 11,745 +258 +2.2% 1.04% $7.8M $659.53
2025 Q3 ADDED 11,487 +1,524 +15.3% 1.16% $8.4M $733.15
2025 Q2 ADDED 9,963 +2,248 +29.1% 1.09% $7.4M $736.36
2025 Q1 ADDED 7,715 +1,832 +31.1% 0.75% $4.5M $574.57
2024 Q4 REDUCED 5,883 -33 -0.6% 0.58% $3.4M $583.17
2024 Q3 ADDED 5,916 +852 +16.8% 0.58% $3.4M $569.69
2024 Q2 ADDED 5,064 +138 +2.8% 0.49% $2.6M $501.32
2024 Q1 REDUCED 4,926 -553 -10.1% 0.44% $2.4M $482.31
2023 Q4 ADDED 5,479 +532 +10.8% 0.36% $1.9M $351.20
2023 Q3 REDUCED 4,947 -203,156 -97.6% 0.28% $1.5M $297.87
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