META β€” FACEBOOK INC CL A

Ownership history in Suncoast Equity Management  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Suncoast Equity Management reported a position in FACEBOOK INC CL 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.

πŸ” Peak position
6.85% (2018 Q2)
πŸ“Š Avg. % of fund
5.08%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

Suncoast Equity Management Γ— META AI Analytics

πŸ“ˆ Suncoast Equity Management outperformed the S&P 500 by +11.2% annually on this META position. Timing score: 44% (11/25 decisions correct). Average cost basis: $143.58. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
+11.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.2% per year on this position.
25 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 25 add/trim decisions correct

πŸ’° Entry Quality
$143.58
+359.3% vs current ($659.53)

Best entry: $114.15 (2016 Q4)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–32.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

15 adds Β· 11 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.04% 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 REDUCED 45,548 -819 -1.8% 3.04% $30.1M $659.53
2025 Q3 ADDED 46,367 +41 +0.1% 3.40% $34.1M $733.15
2025 Q2 ADDED 46,326 +520 +1.1% 3.50% $34.2M $736.36
2025 Q1 REDUCED 45,806 -61,671 -57.4% 2.98% $26.4M $574.57
2021 Q4 REDUCED 107,477 -25,462 -19.2% 4.58% $36.1M $333.73
2021 Q3 REDUCED 132,939 -7,710 -5.5% 6.31% $45.1M $336.75
2021 Q2 ADDED 140,649 +36 +0.0% 6.39% $48.9M $345.00
2021 Q1 ADDED 140,613 +1,805 +1.3% 6.10% $41.4M $292.24
2020 Q4 ADDED 138,808 +4,349 +3.2% 5.92% $37.9M $271.03
2020 Q3 REDUCED 134,459 -8,805 -6.1% 6.19% $35.2M $259.86
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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