META β€” META PLATFORMS INC

Ownership history in Quartz Partners, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Quartz Partners, 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
2.96% (2025 Q2)
πŸ“Š Avg. % of fund
2.7%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Quartz Partners, LLC Γ— META AI Analytics

πŸ“‰ Quartz Partners, LLC underperformed the S&P 500 by –1.0% annually on this META position. Timing score: 40% (2/5 decisions correct). Average cost basis: $609.16. 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
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$609.16
+8.3% 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
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 3 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 2.41% 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 REDUCED 9,821 -786 -7.4% 2.41% $6.5M $659.53
2025 Q3 ADDED 10,607 +1,855 +21.2% 2.82% $7.8M $733.15
2025 Q2 ADDED 8,752 +649 +8.0% 2.96% $6.5M $736.36
2025 Q1 ADDED 8,103 +736 +10.0% 2.84% $4.7M $574.57
2024 Q4 ADDED 7,367 +270 +3.8% 2.63% $4.3M $583.17
2024 Q3 INITIATED 7,097 β€” β€” 2.55% $4.1M $569.69
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