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

Napa 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
2025 Q3	$1.18M	Sell	1,608 -42	-3%	-$31.3K	0.55%	43
2025 Q2	$1.22M	Buy	1,650 +319	+24%	+$197K	0.58%	53
2025 Q1	$767K	Sell	1,331 -1,992	-60%	-$1.29M	0.43%	57
2024 Q4	$1.95M	Sell	3,323 -4,297	-56%	-$2.52M	0.84%	26
2024 Q3	$4.36M	Buy	7,620 +6,038	+382%	+$3.11M	2.06%	5
2024 Q2	$798K	Buy	1,582 +1,049	+197%	+$510K	0.54%	39
2024 Q1	$259K	Sell	533 -133	-20%	-$59.3K	0.14%	57
2023 Q4	$236K	Buy	+666	New	+$217K	0.13%	102

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Napa Wealth Management's META Position: Q3 2025 in Review

Napa Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 2.5% in Q3 2025, selling an estimated $31.3K and leaving 1,608 shares worth $1.18M. The position accounts for 0.55% of the portfolio, ranked #43.

Napa Wealth Management first reported a position in META in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.36M in Q3 2024. 4,903 funds tracked by Wall St. Rank hold META as of Q3 2025.

Napa Wealth Management held 1,608 shares of Meta Platforms (Facebook) worth $1.18M as of Q3 2025.
Napa Wealth Management sold 42 Meta Platforms (Facebook) shares in Q3 2025, an estimated $31.3K.
Meta Platforms (Facebook) made up 0.55% of Napa Wealth Management's portfolio in Q3 2025, its #43 holding.
Napa Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 8 quarters since.
Napa Wealth Management's Meta Platforms (Facebook) position peaked at $4.36M in Q3 2024.
4,903 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.