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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
Q2 		$710K Sell
1,260
-101
-7% -$61.8K 0.99% 19
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NCP Inc's META Position: Q2 2026 in Review

NCP Inc reduced its Meta Platforms (Facebook) (META) stake by 7.4% in Q2 2026, selling an estimated $61.8K and leaving 1,260 shares worth $710K. The position accounts for 0.99% of the portfolio, ranked #19.

NCP Inc first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $75.1M in Q4 2024. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • NCP Inc held 1,260 shares of Meta Platforms (Facebook) worth $710K as of Q2 2026.
  • NCP Inc sold 101 Meta Platforms (Facebook) shares in Q2 2026, an estimated $61.8K.
  • Meta Platforms (Facebook) made up 0.99% of NCP Inc's portfolio in Q2 2026, its #19 holding.
  • NCP Inc first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
  • NCP Inc's Meta Platforms (Facebook) position peaked at $75.1M in Q4 2024.
  • 5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.