Ownership history in Strategy Capital LLC Β· 28 quarters on record
This page tracks every 13F SEC filing in which Strategy Capital LLC reported a position in FACEBOOK INC CLASS 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.
π Strategy Capital LLC outperformed the S&P 500 by +12.4% annually on this META position. Timing score: 50% (13/26 decisions correct). Average cost basis: $332.27. Maximum drawdown during holding period: β65.4%.
π₯ Exceptional β beat the S&P 500 by 12.4% per year on this position.
26 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 26 add/trim decisions correct
Best entry: $119.40 (2022 Q4) Β· Worst: $583.17 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 13 trims. Bought during 5 of 11 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.22% of portfolio
β 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.
As of 2025 Q4 β sorted by position size