NBC Securities’s Meta Platforms (Facebook) META Stock Holding History

NBC Securities’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 Q2	$5.35M	Sell	9,489 -13	-0.1%	-$7.95K	0.36%	53
2026 Q1	$5.44M	Buy	9,502 +1,005	+12%	+$644K	0.41%	41
2025 Q4	$5.61M	Buy	8,497 +540	+7%	+$361K	0.42%	35
2025 Q3	$5.84M	Buy	7,957 +530	+7%	+$394K	0.45%	28
2025 Q2	$5.48M	Buy	7,427 +14	+0.2%	+$8.65K	0.45%	28
2025 Q1	$4.27M	Buy	7,413 +7,406	+105,800%	+$4.78M	0.36%	44
2024 Q4	$4.55K	Sell	7 -7,916	-100%	-$4.65M	0.42%	40
2024 Q3	$4.54M	Buy	7,923 +491	+7%	+$253K	0.38%	43
2024 Q2	$3.75M	Buy	7,432 +525	+8%	+$255K	0.34%	53
2024 Q1	$3.35M	Sell	6,907 -447	-6%	-$199K	0.31%	66
2023 Q4	$2.6M	Buy	7,354 +706	+11%	+$230K	0.26%	86
2023 Q3	$2M	Buy	+6,648	New	+$2M	0.22%	99

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

NBC Securities's META Position: Q2 2026 in Review

NBC Securities reduced its Meta Platforms (Facebook) (META) stake by 0.14% in Q2 2026, selling an estimated $7.95K and leaving 9,489 shares worth $5.35M. The position accounts for 0.36% of the portfolio, ranked #53.

NBC Securities first reported a position in META in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.84M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold META as of Q2 2026.

NBC Securities held 9,489 shares of Meta Platforms (Facebook) worth $5.35M as of Q2 2026.
NBC Securities sold 13 Meta Platforms (Facebook) shares in Q2 2026, an estimated $7.95K.
Meta Platforms (Facebook) made up 0.36% of NBC Securities's portfolio in Q2 2026, its #53 holding.
NBC Securities first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Meta Platforms (Facebook) position peaked at $5.84M in Q3 2025.
1,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.