NCM
META icon

Next Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Next Capital Management’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 		$9.73M Buy
17,281
+985
+6% +$602K 2.63% 10
2026
Q1 		$9.32M Sell
16,296
-315
-2% -$202K 2.82% 9
2025
Q4 		$11M Sell
16,611
-102
-0.6% -$68.1K 3.51% 6
2025
Q3 		$12.3M Buy
16,713
+56
+0.3% +$41.7K 4.1% 5
2025
Q2 		$12.3M Buy
16,657
+44
+0.3% +$27.2K 4.54% 2
2025
Q1 		$9.57M Sell
16,613
-2,397
-13% -$1.55M 4.59% 3
2024
Q4 		$11.1M Buy
19,010
+231
+1% +$136K 4.5% 4
2024
Q3 		$10.7M Sell
18,779
-356
-2% -$183K 4.39% 4
2024
Q2 		$9.65M Sell
19,135
-111
-0.6% -$54K 4.04% 6
2024
Q1 		$9.35M Buy
19,246
+1,386
+8% +$618K 3.77% 4
2023
Q4 		$6.32M Buy
17,860
+532
+3% +$173K 2.69% 9
2023
Q3 		$5.2M Buy
17,328
+138
+0.8% +$41.6K 2.33% 8
2023
Q2 		$4.93M Sell
17,190
-154
-0.9% -$38K 2.28% 8
2023
Q1 		$3.68M Buy
17,344
+100
+0.6% +$17K 1.77% 15
2022
Q4 		$2.08M Buy
17,244
+5,914
+52% +$694K 1.12% 23
2022
Q3 		$1.54M Buy
11,330
+40
+0.4% +$6.48K 1.16% 25
2022
Q2 		$1.82M Buy
11,290
+20
+0.2% +$3.86K 1.32% 22
2022
Q1 		$2.51M Buy
11,270
+220
+2% +$55K 1.69% 16
2021
Q4 		$3.72M Buy
11,050
+50
+0.5% +$16.6K 2.51% 9
2021
Q3 		$3.73M Sell
11,000
-7,404
-40% -$2.67M 2.71% 8
2021
Q2 		$6.4M Buy
18,404
+55
+0.3% +$17.6K 4.08% 5
2021
Q1 		$5.4M Buy
18,349
+195
+1% +$52.5K 3.52% 5
2020
Q4 		$4.96M Hold
18,154
– – 3.49% 6
2020
Q3 		$4.75M Buy
18,154
+3,650
+25% +$941K 3.17% 7
2020
Q2 		$3.29M Sell
14,504
-120
-0.8% -$25.1K 2.32% 11
2020
Q1 		$2.44M Sell
14,624
-3,495
-19% -$684K 1.96% 11
2019
Q4 		$3.72M Sell
18,119
-1,196
-6% -$232K 2.66% 12
2019
Q3 		$3.44M Buy
19,315
+12,697
+192% +$2.41M 2.31% 10
2019
Q2 		$1.28M Buy
6,618
+555
+9% +$101K 0.86% 27
2019
Q1 		$1.01M Sell
6,063
-50
-0.8% -$7.95K 0.85% 29
2018
Q4 		$801K Buy
+6,113
New +$886K 0.7% 33

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

Next Capital Management's META Position: Q2 2026 in Review

Next Capital Management increased its Meta Platforms (Facebook) (META) stake by 6% in Q2 2026, buying an estimated $602K and bringing the position to 17,281 shares worth $9.73M. The position accounts for 2.63% of the portfolio, ranked #10.

Next Capital Management first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.3M in Q2 2025. 5,039 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Next Capital Management held 17,281 shares of Meta Platforms (Facebook) worth $9.73M as of Q2 2026.
  • Next Capital Management bought 985 Meta Platforms (Facebook) shares in Q2 2026, an estimated $602K.
  • Meta Platforms (Facebook) made up 2.63% of Next Capital Management's portfolio in Q2 2026, its #10 holding.
  • Next Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
  • Next Capital Management's Meta Platforms (Facebook) position peaked at $12.3M in Q2 2025.
  • 5,039 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.