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Newbrook Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Newbrook Capital Advisors’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 		– Sell
-39,363
Closed -$28.9M – 23
2025
Q3 		$28.9M Buy
39,363
+4,413
+13% +$3.28M 3.54% 15
2025
Q2 		$25.8M Sell
34,950
-3,515
-9% -$2.17M 3.25% 15
2025
Q1 		$22.2M Sell
38,465
-24,971
-39% -$16.1M 3.5% 14
2024
Q4 		$37.1M Buy
+63,436
New +$37.2M 4.76% 5
2024
Q2 		– Sell
-63,500
Closed -$30.8M – 21
2024
Q1 		$30.8M Sell
63,500
-26,067
-29% -$11.6M 4% 14
2023
Q4 		$31.7M Sell
89,567
-102,696
-53% -$33.4M 4.73% 10
2023
Q3 		$57.7M Sell
192,263
-65,879
-26% -$19.8M 8.6% 3
2023
Q2 		$74.1M Sell
258,142
-6,738
-3% -$1.66M 10.33% 3
2023
Q1 		$56.1M Buy
264,880
+105,636
+66% +$18M 8.93% 2
2022
Q4 		$19.2M Buy
+159,244
New +$18.7M 3.35% 13
2021
Q3 		– Sell
-262,009
Closed -$91.1M – 28
2021
Q2 		$91.1M Buy
262,009
+259,349
+9,750% +$83.2M 6.15% 2
2021
Q1 		$55.9M Sell
2,660
-456,972
-99% -$123M 3.82% 13
2020
Q4 		$126M Buy
459,632
+128,912
+39% +$35.3M 7.56% 1
2020
Q3 		$86.6M Buy
330,720
+7,159
+2% +$1.85M 6.03% 5
2020
Q2 		$73.5M Buy
+323,561
New +$67.6M 5.15% 6
2018
Q3 		– Sell
-259,389
Closed -$50.4M – 27
2018
Q2 		$50.4M Sell
259,389
-208,532
-45% -$37.7M 3.86% 12
2018
Q1 		$74.8M Buy
467,921
+275,758
+144% +$49.5M 5.43% 8
2017
Q4 		$33.9M Sell
192,163
-72,473
-27% -$12.8M 2.29% 19
2017
Q3 		$45.2M Buy
+264,636
New +$44.2M 3.27% 13
2017
Q1 		– Sell
-316,231
Closed -$36.4M – 22
2016
Q4 		$36.4M Buy
316,231
+86,055
+37% +$10.6M 3.64% 10
2016
Q3 		$29.5M Sell
230,176
-359,515
-61% -$44.6M 2.64% 16
2016
Q2 		$67.4M Buy
589,691
+150,431
+34% +$17.3M 8.24% 5
2016
Q1 		$50.1M Buy
+439,260
New +$46.3M 6.74% 6
2014
Q2 		– Sell
-451,176
Closed -$27.2M – 21
2014
Q1 		$27.2M Buy
+451,176
New +$28.6M 3.25% 17

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newbrook Capital Advisors's META Position: Q4 2025 in Review

Newbrook Capital Advisors sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 39,363 shares — an estimated $28.9M sold.

Newbrook Capital Advisors first reported a position in META in Q1 2014 and held it in 24 quarters. The position peaked at $126M in Q4 2020. 5,160 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Newbrook Capital Advisors reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Newbrook Capital Advisors sold 39,363 Meta Platforms (Facebook) shares in Q4 2025, an estimated $28.9M.
  • Newbrook Capital Advisors first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 24 quarters.
  • Newbrook Capital Advisors's Meta Platforms (Facebook) position peaked at $126M in Q4 2020.
  • 5,160 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Newbrook Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.