META β€” FACEBOOK INC

Ownership history in TOWNSQUARE CAPITAL LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in FACEBOOK 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
2.97% (2025 Q3)
πŸ“Š Avg. % of fund
1.5%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

TOWNSQUARE CAPITAL LLC Γ— META AI Analytics

πŸ“ˆ TOWNSQUARE CAPITAL LLC outperformed the S&P 500 by +16.4% annually on this META position. Timing score: 52% (13/25 decisions correct). Average cost basis: $288.13. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+16.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.4% per year on this position.
26 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 25 add/trim decisions correct

πŸ’° Entry Quality
$288.13
+128.9% vs current ($659.53)

Best entry: $130.07 (2018 Q4)  Β·  Worst: $583.17 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–65.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
69%
buy-side decisions

18 adds Β· 8 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TOWNSQUARE CAPITAL LLC has been actively increasing its META allocation β€” a bullish signal from insiders.
Currently 1.91% 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 12,890 -13,810 -51.7% 1.91% $8.5M $659.53
2025 Q3 REDUCED 26,700 -9,273 -25.8% 2.97% $19.6M $733.15
2025 Q2 REDUCED 35,973 -126,839 -77.9% 2.59% $26.6M $736.36
2025 Q1 ADDED 162,812 +14,215 +9.6% 1.00% $93.8M $574.57
2024 Q4 ADDED 148,597 +23,713 +19.0% 0.98% $87.0M $583.17
2024 Q3 ADDED 124,884 +33,659 +36.9% 0.86% $71.5M $569.69
2024 Q2 ADDED 91,225 +5,712 +6.7% 0.63% $46.0M $501.32
2024 Q1 ADDED 85,513 +14,607 +20.6% 0.61% $41.5M $482.31
2023 Q4 REDUCED 70,906 -24,396 -25.6% 0.43% $25.1M $351.20
2023 Q3 ADDED 95,302 +21,142 +28.5% 0.52% $28.6M $297.87
17 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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