Ownership history in Weaver Capital Management LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which Weaver Capital Management LLC reported a position in META PLATFORMS 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.
π Weaver Capital Management LLC outperformed the S&P 500 by +4.4% annually on this META position. Timing score: 67% (4/6 decisions correct). Average cost basis: $619.17. Maximum drawdown during holding period: β10.4%.
β
Outperformed SPY on this position by 4.4% ann.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $501.32 (2024 Q2) Β· Worst: $736.36 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Weaver Capital Management LLC has been actively increasing its META allocation β a bullish signal from insiders.
Currently 1.14% 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