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NCP Inc’s Meta Platforms (Facebook) META Stock Holding History

NCP Inc’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 		$779K Sell
1,361
-7,125
-84% -$4.57M 1.3% 19
2025
Q4 		$5.6M Sell
8,486
-7,848
-48% -$5.24M 4.52% 5
2025
Q3 		$12M Buy
16,334
+4,204
+35% +$3.13M 8.92% 2
2025
Q2 		$8.95M Buy
12,130
+6,539
+117% +$4.04M 8.44% 2
2025
Q1 		$3.22M Sell
5,591
-122,730
-96% -$79.2M 4.35% 6
2024
Q4 		$75.1M Buy
128,321
+4,893
+4% +$2.87M 38.57% 1
2024
Q3 		$70.7M Buy
123,428
+9,380
+8% +$4.83M 40.26% 1
2024
Q2 		$57.5M Buy
114,048
+1,270
+1% +$617K 36.38% 1
2024
Q1 		$54.8M Buy
+112,778
New +$50.3M 37.89% 1

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

NCP Inc's META Position: Q1 2026 in Review

NCP Inc reduced its Meta Platforms (Facebook) (META) stake by 84% in Q1 2026, selling an estimated $4.57M and leaving 1,361 shares worth $779K. The position accounts for 1.3% of the portfolio, ranked #19.

NCP Inc first reported a position in META in Q1 2024 and has held it in 9 quarters since. The position peaked at $75.1M in Q4 2024. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • NCP Inc held 1,361 shares of Meta Platforms (Facebook) worth $779K as of Q1 2026.
  • NCP Inc sold 7,125 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.57M.
  • Meta Platforms (Facebook) made up 1.3% of NCP Inc's portfolio in Q1 2026, its #19 holding.
  • NCP Inc first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Meta Platforms (Facebook) position peaked at $75.1M in Q4 2024.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.