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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
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 $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

NDWM LLC's META Position: Q1 2026 in Review

NDWM LLC reduced its Meta Platforms (Facebook) (META) stake by 39% in Q1 2026, selling an estimated $148K and leaving 354 shares worth $203K. 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 5 quarters since. The position peaked at $386K in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • NDWM LLC held 354 shares of Meta Platforms (Facebook) worth $203K as of Q1 2026.
  • NDWM LLC sold 231 Meta Platforms (Facebook) shares in Q1 2026, an estimated $148K.
  • Meta Platforms (Facebook) made up 0.13% of NDWM LLC's portfolio in Q1 2026, its #37 holding.
  • NDWM LLC first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 5 quarters since.
  • NDWM LLC's Meta Platforms (Facebook) position peaked at $386K in Q4 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.