BWM
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BNC Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

BNC Wealth Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.35M Sell
11,092
-3,799
-26% -$2.43M 1.76% 18
2025
Q4 		$9.83M Sell
14,891
-651
-4% -$435K 2.52% 8
2025
Q3 		$11.4M Buy
15,542
+105
+0.7% +$78.2K 2.88% 8
2025
Q2 		$11.4M Buy
15,437
+29
+0.2% +$17.9K 3.38% 7
2025
Q1 		$8.88M Buy
15,408
+73
+0.5% +$47.1K 3.2% 7
2024
Q4 		$8.98M Buy
15,335
+1,033
+7% +$606K 2.95% 8
2024
Q3 		$8.19M Buy
14,302
+541
+4% +$278K 3.02% 8
2024
Q2 		$6.94M Buy
13,761
+1,495
+12% +$727K 2.58% 10
2024
Q1 		$5.96M Buy
12,266
+299
+2% +$133K 2.55% 10
2023
Q4 		$4.24M Buy
11,967
+736
+7% +$240K 2% 15
2023
Q3 		$3.37M Buy
11,231
+322
+3% +$97K 1.81% 16
2023
Q2 		$3.13M Buy
10,909
+4,387
+67% +$1.08M 1.66% 16
2023
Q1 		$1.38M Buy
+6,522
New +$1.11M 0.77% 45
2022
Q4 		– Sell
-5,437
Closed -$738K – 116
2022
Q3 		$738K Buy
+5,437
New +$881K 0.45% 64
2022
Q2 		– Sell
-11,293
Closed -$2.51M – 122
2022
Q1 		$2.51M Buy
11,293
+824
+8% +$206K 1.24% 25
2021
Q4 		$3.52M Buy
10,469
+597
+6% +$198K 1.67% 15
2021
Q3 		$3.35M Buy
9,872
+475
+5% +$171K 1.99% 14
2021
Q2 		$3.27M Buy
9,397
+529
+6% +$170K 1.98% 14
2021
Q1 		$2.61M Sell
8,868
-1,597
-15% -$430K 1.86% 17
2020
Q4 		$2.86M Buy
10,465
+965
+10% +$265K 1.81% 14
2020
Q3 		$2.49M Buy
+9,500
New +$2.45M 1.75% 13

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BNC Wealth Management's META Position: Q1 2026 in Review

BNC Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 26% in Q1 2026, selling an estimated $2.43M and leaving 11,092 shares worth $6.35M. The position accounts for 1.76% of the portfolio, ranked #18.

BNC Wealth Management first reported a position in META in Q3 2020 and has held it in 21 quarters since. The position peaked at $11.4M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • BNC Wealth Management held 11,092 shares of Meta Platforms (Facebook) worth $6.35M as of Q1 2026.
  • BNC Wealth Management sold 3,799 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.43M.
  • Meta Platforms (Facebook) made up 1.76% of BNC Wealth Management's portfolio in Q1 2026, its #18 holding.
  • BNC Wealth Management first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 21 quarters since.
  • BNC Wealth Management's Meta Platforms (Facebook) position peaked at $11.4M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.