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NDWM LLC’s Meta Platforms (Facebook) META Stock Holding History

NDWM LLC’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 		$217K Buy
385
+31
+9% +$19K 0.13% 37
2026
Q1 		$203K Sell
354
-231
-39% -$148K 0.13% 37
2025
Q4 		$386K Buy
585
+205
+54% +$137K 0.26% 27
2025
Q3 		$279K Buy
380
+1
+0.3% +$744 0.19% 30
2025
Q2 		$279K Buy
379
+6
+2% +$3.71K 0.2% 29
2025
Q1 		$215K Buy
+373
New +$241K 0.21% 30

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 $3.38T AUM 44.17% 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

NDWM LLC's META Position: Q2 2026 in Review

NDWM LLC increased its Meta Platforms (Facebook) (META) stake by 8.8% in Q2 2026, buying an estimated $19K and bringing the position to 385 shares worth $217K. The position accounts for 0.13% of the portfolio, ranked #37.

NDWM LLC first reported a position in META in Q1 2025 and has held it in 6 quarters since. The position peaked at $386K in Q4 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • NDWM LLC held 385 shares of Meta Platforms (Facebook) worth $217K as of Q2 2026.
  • NDWM LLC bought 31 Meta Platforms (Facebook) shares in Q2 2026, an estimated $19K.
  • Meta Platforms (Facebook) made up 0.13% of NDWM LLC's portfolio in Q2 2026, its #37 holding.
  • NDWM LLC first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 6 quarters since.
  • NDWM LLC's Meta Platforms (Facebook) position peaked at $386K in Q4 2025.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.