META β€” META PLATFORMS INC

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.

πŸ” Peak position
1.14% (2025 Q4)
πŸ“Š Avg. % of fund
0.89%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Weaver Capital Management LLC Γ— META AI Analytics

πŸ“ˆ 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: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+4.4%
annualised excess return

βœ… Outperformed SPY on this position by 4.4% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$619.17
+6.5% vs current ($659.53)

Best entry: $501.32 (2024 Q2)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Weaver Capital Management LLC has been actively increasing its META allocation β€” a bullish signal from insiders.
Currently 1.14% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,196 +1,780 +27.7% 1.14% $5.4M $659.53
2025 Q3 ADDED 6,416 +808 +14.4% 1.02% $4.7M $733.15
2025 Q2 ADDED 5,608 +23 +0.4% 1.01% $4.1M $736.36
2025 Q1 ADDED 5,585 +375 +7.2% 0.85% $3.2M $574.57
2024 Q4 REDUCED 5,210 -69 -1.3% 0.85% $3.1M $583.17
2024 Q3 ADDED 5,279 +560 +11.9% 0.90% $3.0M $569.69
2024 Q2 ADDED 4,719 +1,037 +28.2% 0.76% $2.4M $501.32
2024 Q1 INITIATED 3,682 β€” β€” 0.61% $1.8M β€”
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