META β€” FACEBOOK INC-A

Ownership history in Troy Asset Management Ltd  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Troy Asset Management Ltd reported a position in FACEBOOK INC-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
1.88% (2024 Q3)
πŸ“Š Avg. % of fund
0.97%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Troy Asset Management Ltd Γ— META AI Analytics

πŸ“ˆ Troy Asset Management Ltd outperformed the S&P 500 by +13.6% annually on this META position. Timing score: 50% (13/26 decisions correct). Average cost basis: $246.71. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+13.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.6% per year on this position.
29 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 26 add/trim decisions correct

πŸ’° Entry Quality
$246.71
+167.3% vs current ($659.53)

Best entry: $130.07 (2018 Q4)  Β·  Worst: $574.57 (2025 Q1)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
61%
buy-side decisions

17 adds Β· 11 trims. Bought during 8 of 12 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 1.34% 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 78,489 -2,374 -2.9% 1.34% $51.8M $659.53
2025 Q3 REDUCED 80,863 -884 -1.1% 1.52% $59.4M $733.15
2025 Q2 REDUCED 81,747 -12,267 -13.0% 1.66% $60.3M $736.36
2025 Q1 ADDED 94,014 +341 +0.4% 1.75% $54.2M $574.57
2024 Q4 REDUCED 93,673 -7,961 -7.8% 1.84% $54.8M $583.17
2024 Q3 ADDED 101,634 +5,266 +5.5% 1.88% $58.2M $569.69
2024 Q2 REDUCED 96,368 -596 -0.6% 1.67% $48.6M $501.32
2024 Q1 REDUCED 96,964 -23,783 -19.7% 1.46% $47.1M $482.31
2023 Q4 REDUCED 120,747 -8,651 -6.7% 1.38% $42.7M $351.20
2023 Q3 UNCHANGED 129,398 β€” 0% 1.22% $38.8M $297.87
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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