Sloy Dahl & Holst, LLC META — FACEBOOK INC COM CL A

Ownership history in Sloy Dahl & Holst, LLC  ·  26 quarters on record

AI Ownership Summary

Sloy Dahl & Holst, LLC reported FACEBOOK INC COM CL A (META) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2024 Q1. The latest visible filing shows META at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sloy Dahl & Holst, LLC's position in FACEBOOK INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

META was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page Sloy Dahl & Holst, LLC fund profile Sloy Dahl & Holst, LLC full holdings
How Sloy Dahl & Holst, LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,518 +11 +0.7% 0.12% $868K 2026-05-14 $618.43
2025 Q4 REDUCED — — — 1,507 -25 -1.6% 0.12% $994K 2026-02-04 $668.42
2025 Q3 ADDED — — — 1,532 +2 +0.1% 0.12% $1.1M 2025-10-14 $707.47
2025 Q2 UNCHANGED — — — 1,530 — 0% 0.16% $1.1M 2025-07-30 $693.58
2025 Q1 UNCHANGED — — — 1,530 — 0% 0.15% $882K 2025-05-12 $637.44
2024 Q4 REDUCED — — — 1,530 -58 -3.7% 0.11% $896K 2025-01-27 $657.24
2024 Q3 UNCHANGED — — — 1,588 — 0% 0.16% $909K 2024-10-17 $574.16
2024 Q2 UNCHANGED — — — 1,588 — 0% 0.17% $801K 2024-07-22 $484.60
2024 Q1 REDUCED — — — 1,588 -9 -0.6% 0.18% $771K 2024-04-19 $477.83
2023 Q4 REDUCED 9.4% +39.0% ❌ 1,597 -165 -9.4% 0.12% $565K 2024-01-30 $396.94
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Newlands Management Operations LLC 3Y 36.27% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.27% Palidye Holdings (Caymans) Ltd 22.85% GOBI CAPITAL LLC 3Y 7Y 22.34% Soroban Capital Partners LP 3Y 7Y 22.09% RV Capital AG 3Y 7Y 21.77% 3G Capital Partners LP 3Y 7Y 21.32% JAT Capital Mgmt LP 3Y 21.32% Tenzing Global Management, LLC 3Y 7Y 20.17%

FAQ About Sloy Dahl & Holst, LLC and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sloy Dahl & Holst, LLC reported owning META?

Sloy Dahl & Holst, LLC reported META across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported META position in Sloy Dahl & Holst, LLC's portfolio?

The largest reported portfolio weight for META was 0.18% in 2024 Q1.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when Sloy Dahl & Holst, LLC reported 1,518 shares, equal to 0.12% of portfolio, with an estimated market value of $868K.

What does the chart on this META ownership page compare?

The chart compares Sloy Dahl & Holst, LLC's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sloy Dahl & Holst, LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, Sloy Dahl & Holst, LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on META relative to SPY over the holding period was +2.1%.

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