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New Millennium Group’s Meta Platforms (Facebook) META Stock Holding History

New Millennium Group’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 		$10.5M Buy
15,889
+1,650
+12% +$1.1M 4.54% 6
2025
Q3 		$10.5M Buy
14,239
+3,539
+33% +$2.63M 4.78% 5
2025
Q2 		$7.9M Buy
10,700
+5,828
+120% +$3.6M 4.37% 4
2025
Q1 		$2.81M Buy
4,872
+913
+23% +$589K 1.84% 17
2024
Q4 		$2.32M Buy
3,959
+205
+5% +$120K 1.36% 22
2024
Q3 		$2.15M Sell
3,754
-3,192
-46% -$1.64M 1.39% 20
2024
Q2 		$3.5M Buy
6,946
+2,438
+54% +$1.19M 2.29% 12
2024
Q1 		$2.19M Sell
4,508
-582
-11% -$260K 1.65% 22
2023
Q4 		$1.8M Buy
5,090
+3,866
+316% +$1.26M 1.59% 17
2023
Q3 		$367K Buy
1,224
+1,000
+446% +$301K 0.34% 36
2023
Q2 		$64.3K Hold
224
– – 0.06% 76
2023
Q1 		$47.5K Hold
224
– – 0.05% 103
2022
Q4 		$27K Buy
224
+22
+11% +$2.58K 0.03% 134
2022
Q3 		$27K Hold
202
– – 0.03% 127
2022
Q2 		$33K Buy
+202
New +$39K 0.03% 117

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

New Millennium Group's META Position: Q4 2025 in Review

New Millennium Group increased its Meta Platforms (Facebook) (META) stake by 12% in Q4 2025, buying an estimated $1.1M and bringing the position to 15,889 shares worth $10.5M. The position accounts for 4.54% of the portfolio, ranked #6.

New Millennium Group first reported a position in META in Q2 2022 and has held it in 15 quarters since. 5,139 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • New Millennium Group held 15,889 shares of Meta Platforms (Facebook) worth $10.5M as of Q4 2025.
  • New Millennium Group bought 1,650 Meta Platforms (Facebook) shares in Q4 2025, an estimated $1.1M.
  • Meta Platforms (Facebook) made up 4.54% of New Millennium Group's portfolio in Q4 2025, its #6 holding.
  • New Millennium Group first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 15 quarters since.
  • 5,139 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.