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Nicholas Company’s Meta Platforms (Facebook) META Stock Holding History

Nicholas Company’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 		$70.9M Buy
125,815
+6,475
+5% +$3.96M 1.3% 23
2026
Q1 		$68.3M Sell
119,340
-70
-0.1% -$44.9K 1.34% 20
2025
Q4 		$78.8M Buy
119,410
+19,370
+19% +$12.9M 1.38% 14
2025
Q3 		$73.5M Hold
100,040
– – 1.25% 17
2025
Q2 		$73.8M Buy
+100,040
New +$61.8M 1.24% 18
2022
Q4 		– Sell
-191,975
Closed -$26M – 223
2022
Q3 		$26M Sell
191,975
-34,805
-15% -$5.64M 0.6% 59
2022
Q2 		$36.6M Buy
226,780
+17,275
+8% +$3.33M 0.8% 48
2022
Q1 		$46.6M Buy
209,505
+29,130
+16% +$7.28M 0.83% 46
2021
Q4 		$60.7M Buy
180,375
+34,925
+24% +$11.6M 0.99% 32
2021
Q3 		$49.4M Sell
145,450
-5
-0% -$1.8K 0.87% 44
2021
Q2 		$50.6M Hold
145,455
– – 0.89% 43
2021
Q1 		$42.8M Hold
145,455
– – 0.8% 45
2020
Q4 		$39.7M Hold
145,455
– – 0.75% 46
2020
Q3 		$38.1M Sell
145,455
-30,255
-17% -$7.8M 0.8% 43
2020
Q2 		$39.9M Sell
175,710
-39,660
-18% -$8.28M 0.92% 32
2020
Q1 		$35.9M Buy
215,370
+9,800
+5% +$1.92M 1.02% 29
2019
Q4 		$42.2M Hold
205,570
– – 0.89% 35
2019
Q3 		$36.6M Hold
205,570
– – 0.82% 40
2019
Q2 		$39.7M Hold
205,570
– – 0.88% 34
2019
Q1 		$34.3M Sell
205,570
-35,120
-15% -$5.59M 0.81% 41
2018
Q4 		$31.6M Hold
240,690
– – 0.82% 42
2018
Q3 		$39.6M Hold
240,690
– – 0.86% 36
2018
Q2 		$46.8M Sell
240,690
-9,750
-4% -$1.76M 1.09% 28
2018
Q1 		$40M Sell
250,440
-45,260
-15% -$8.13M 0.91% 39
2017
Q4 		$52.2M Sell
295,700
-53,705
-15% -$9.49M 1.13% 30
2017
Q3 		$59.7M Sell
349,405
-35
-0% -$5.84K 1.33% 21
2017
Q2 		$52.8M Buy
349,440
+1,085
+0.3% +$161K 1.17% 30
2017
Q1 		$49.5M Sell
348,355
-13,720
-4% -$1.83M 1.12% 37
2016
Q4 		$41.7M Buy
+362,075
New +$44.5M 0.93% 40

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

Nicholas Company's META Position: Q2 2026 in Review

Nicholas Company increased its Meta Platforms (Facebook) (META) stake by 5.4% in Q2 2026, buying an estimated $3.96M and bringing the position to 125,815 shares worth $70.9M. The position accounts for 1.3% of the portfolio, ranked #23.

Nicholas Company first reported a position in META in Q4 2016 and has held it in 29 quarters since. The position peaked at $78.8M in Q4 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Nicholas Company held 125,815 shares of Meta Platforms (Facebook) worth $70.9M as of Q2 2026.
  • Nicholas Company bought 6,475 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.96M.
  • Meta Platforms (Facebook) made up 1.3% of Nicholas Company's portfolio in Q2 2026, its #23 holding.
  • Nicholas Company first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 29 quarters since.
  • Nicholas Company's Meta Platforms (Facebook) position peaked at $78.8M in Q4 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.