NCM
META icon

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

NCM Capital 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
Q4 		– Sell
-290
Closed -$213K – 182
2025
Q3 		$213K Sell
290
-1
-0.3% -$744 0.08% 169
2025
Q2 		$215K Sell
291
-408
-58% -$252K 0.09% 169
2025
Q1 		$403K Hold
699
– – 0.18% 122
2024
Q4 		$409K Buy
699
+8
+1% +$4.7K 0.18% 122
2024
Q3 		$396K Hold
691
– – 0.19% 117
2024
Q2 		$348K Sell
691
-199
-22% -$96.7K 0.18% 120
2024
Q1 		$432K Sell
890
-11
-1% -$4.91K 0.24% 99
2023
Q4 		$319K Sell
901
-2
-0.2% -$651 0.19% 118
2023
Q3 		$271K Buy
903
+175
+24% +$52.7K 0.19% 119
2023
Q2 		$209K Buy
+728
New +$180K 0.15% 145

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NCM Capital Management's META Position: Q4 2025 in Review

NCM Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 290 shares — an estimated $213K sold.

NCM Capital Management first reported a position in META in Q2 2023 and held it in 10 quarters. The position peaked at $432K in Q1 2024. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • NCM Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • NCM Capital Management sold 290 Meta Platforms (Facebook) shares in Q4 2025, an estimated $213K.
  • NCM Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and held it in 10 quarters.
  • NCM Capital Management's Meta Platforms (Facebook) position peaked at $432K in Q1 2024.
  • 5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on NCM Capital Management's 13F filing for Q4 2025, filed 2 Mar 2026.