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NBW Capital’s Meta Platforms (Facebook) META Stock Holding History

NBW Capital’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
Q1 		– Sell
-507
Closed -$297K – 104
2024
Q4 		$297K Hold
507
– – 0.06% 80
2024
Q3 		$290K Sell
507
-20
-4% -$10.3K 0.05% 83
2024
Q2 		$266K Buy
+527
New +$256K 0.05% 85
2018
Q1 		– Sell
-47,538
Closed -$8.39M – 73
2017
Q4 		$8.39M Sell
47,538
-977
-2% -$173K 2.21% 11
2017
Q3 		$8.29M Sell
48,515
-799
-2% -$133K 2.25% 11
2017
Q2 		$7.45M Sell
49,314
-700
-1% -$104K 2.07% 22
2017
Q1 		$7.1M Buy
50,014
+5,554
+12% +$742K 1.98% 24
2016
Q4 		$5.12M Sell
44,460
-749
-2% -$92K 1.47% 30
2016
Q3 		$5.8M Sell
45,209
-4,640
-9% -$576K 1.67% 29
2016
Q2 		$5.7M Sell
49,849
-2,189
-4% -$252K 1.75% 25
2016
Q1 		$5.94M Sell
52,038
-590
-1% -$62.3K 1.89% 19
2015
Q4 		$5.51M Sell
52,628
-3,644
-6% -$374K 1.69% 24
2015
Q3 		$5.06M Buy
+56,272
New +$5.16M 1.49% 34

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NBW Capital's META Position: Q1 2025 in Review

NBW Capital sold out of Meta Platforms (Facebook) (META) in Q1 2025, closing a stake of 507 shares — an estimated $297K sold.

NBW Capital first reported a position in META in Q3 2015 and held it in 13 quarters. The position peaked at $8.39M in Q4 2017. 4,693 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • NBW Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2025 after selling out during the quarter.
  • NBW Capital sold 507 Meta Platforms (Facebook) shares in Q1 2025, an estimated $297K.
  • NBW Capital first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 13 quarters.
  • NBW Capital's Meta Platforms (Facebook) position peaked at $8.39M in Q4 2017.
  • 4,693 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on NBW Capital's 13F filing for Q1 2025, filed 12 May 2025.