Next Level Private’s Meta Platforms (Facebook) META Stock Holding History

Next Level Private’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	$839K	Sell	1,490 -65	-4%	-$39.7K	0.16%	87
2026 Q1	$890K	Buy	1,555 +95	+7%	+$60.9K	0.2%	78
2025 Q4	$964K	Sell	1,460 -6	-0.4%	-$4.01K	0.25%	69
2025 Q3	$1.05M	Buy	1,466 +57	+4%	+$42.4K	0.3%	58
2025 Q2	$1.04M	Buy	1,409 +5	+0.4%	+$3.09K	0.34%	54
2025 Q1	$809K	Buy	1,404 +97	+7%	+$62.6K	0.3%	60
2024 Q4	$765K	Buy	1,307 +1	+0.1%	+$587	0.31%	59
2024 Q3	$748K	Buy	1,306 +14	+1%	+$7.2K	0.31%	61
2024 Q2	$651K	Sell	1,292 -58	-4%	-$28.2K	0.3%	64
2024 Q1	$656K	Buy	+1,350	New	+$602K	0.3%	62
2022 Q3	–	Sell	-17,768	Closed	-$2.87M	–	132
2022 Q2	$2.87M	Buy	+17,768	New	+$3.43M	1.1%	19

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Next Level Private's META Position: Q2 2026 in Review

Next Level Private reduced its Meta Platforms (Facebook) (META) stake by 4.2% in Q2 2026, selling an estimated $39.7K and leaving 1,490 shares worth $839K. The position accounts for 0.16% of the portfolio, ranked #87.

Next Level Private first reported a position in META in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.87M in Q2 2022. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

Next Level Private held 1,490 shares of Meta Platforms (Facebook) worth $839K as of Q2 2026.
Next Level Private sold 65 Meta Platforms (Facebook) shares in Q2 2026, an estimated $39.7K.
Meta Platforms (Facebook) made up 0.16% of Next Level Private's portfolio in Q2 2026, its #87 holding.
Next Level Private first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 11 quarters since.
Next Level Private's Meta Platforms (Facebook) position peaked at $2.87M in Q2 2022.
891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.