META β€” META PLATFORMS INC

Ownership history in POWER WEALTH MANAGEMENT LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which POWER WEALTH MANAGEMENT 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
1.14% (2024 Q1)
πŸ“Š Avg. % of fund
0.96%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

POWER WEALTH MANAGEMENT LLC Γ— META AI Analytics

πŸ“ˆ POWER WEALTH MANAGEMENT LLC outperformed the S&P 500 by +3.6% annually on this META position. Timing score: 86% (6/7 decisions correct). Average cost basis: $542.15. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+3.6%
annualised excess return

βœ… Outperformed SPY on this position by 3.6% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$542.15
+21.7% vs current ($659.53)

Best entry: $482.31 (2024 Q1)  Β·  Worst: $659.53 (2025 Q4)

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
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 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 0.8% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,447 +28 +0.8% 0.80% $2.3M $659.53
2025 Q3 REDUCED 3,419 -337 -9.0% 0.91% $2.5M $733.15
2025 Q2 REDUCED 3,756 -122 -3.1% 1.07% $2.8M $736.36
2025 Q1 REDUCED 3,878 -170 -4.2% 0.90% $2.2M $574.57
2024 Q4 REDUCED 4,048 -58 -1.4% 0.99% $2.4M $583.17
2024 Q3 ADDED 4,106 +295 +7.7% 1.00% $2.4M $569.69
2024 Q2 ADDED 3,811 +67 +1.8% 0.92% $1.9M $501.32
2024 Q1 ADDED 3,744 +145 +4.0% 1.14% $1.8M $482.31
2023 Q4 INITIATED 3,599 β€” β€” 0.89% $1.3M β€”

🏒 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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