NHC
META icon

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

Nicholas Hoffman & 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
Q1 		$4.09M Sell
7,154
-661
-8% -$424K 0.09% 46
2025
Q4 		$5.16M Buy
7,815
+576
+8% +$385K 0.12% 42
2025
Q3 		$5.32M Buy
7,239
+143
+2% +$106K 0.13% 42
2025
Q2 		$5.24M Buy
7,096
+501
+8% +$310K 0.14% 37
2025
Q1 		$3.8M Sell
6,595
-29
-0.4% -$18.7K 0.14% 43
2024
Q4 		$3.88M Buy
6,624
+453
+7% +$266K 0.16% 39
2024
Q3 		$3.53M Sell
6,171
-20
-0.3% -$10.3K 0.15% 40
2024
Q2 		$3.12M Buy
6,191
+222
+4% +$108K 0.15% 41
2024
Q1 		$2.9M Sell
5,969
-1,335
-18% -$596K 0.15% 43
2023
Q4 		$2.59M Sell
7,304
-164
-2% -$53.4K 0.16% 46
2023
Q3 		$2.24M Sell
7,468
-1,316
-15% -$397K 0.17% 50
2023
Q2 		$2.52M Sell
8,784
-3,281
-27% -$810K 0.1% 46
2023
Q1 		$2.56M Buy
12,065
+1,007
+9% +$171K 0.23% 44
2022
Q4 		$1.33M Sell
11,058
-11
-0.1% -$1.29K 0.14% 91
2022
Q3 		$1.5M Buy
11,069
+518
+5% +$84K 0.07% 63
2022
Q2 		$1.7M Buy
10,551
+551
+6% +$106K 0.08% 57
2022
Q1 		$2.22M Buy
10,000
+1,666
+20% +$416K 0.09% 46
2021
Q4 		$2.8M Buy
8,334
+597
+8% +$198K 0.09% 36
2021
Q3 		$2.63M Sell
7,737
-10
-0.1% -$3.6K 0.46% 36
2021
Q2 		$2.69M Buy
7,747
+241
+3% +$77.3K 0.49% 35
2021
Q1 		$2.21M Buy
7,506
+996
+15% +$268K 0.45% 38
2020
Q4 		$1.78M Buy
6,510
+50
+0.8% +$13.7K 0.41% 41
2020
Q3 		$1.69M Sell
6,460
-1,523
-19% -$393K 0.45% 42
2020
Q2 		$1.81M Sell
7,983
-10
-0.1% -$2.09K 0.52% 36
2020
Q1 		$1.33M Sell
7,993
-680
-8% -$133K 0.45% 47
2019
Q4 		$1.78M Sell
8,673
-187
-2% -$36.2K 0.49% 43
2019
Q3 		$1.58M Sell
8,860
-122
-1% -$23.2K 0.48% 49
2019
Q2 		$1.73M Sell
8,982
-160
-2% -$29.2K 0.54% 41
2019
Q1 		$1.52M Buy
9,142
+2,680
+41% +$426K 0.49% 50
2018
Q4 		$847K Buy
6,462
+267
+4% +$38.7K 0.29% 77
2018
Q3 		$1.02M Buy
6,195
+2,291
+59% +$415K 0.34% 70
2018
Q2 		$759K Sell
3,904
-66
-2% -$11.9K 0.28% 86
2018
Q1 		$634K Sell
3,970
-327
-8% -$58.7K 0.25% 94
2017
Q4 		$758K Buy
4,297
+220
+5% +$38.9K 0.3% 86
2017
Q3 		$697K Buy
4,077
+85
+2% +$14.2K 0.29% 85
2017
Q2 		$603K Buy
3,992
+167
+4% +$24.8K 0.27% 85
2017
Q1 		$543K Sell
3,825
-1,587
-29% -$212K 0.25% 88
2016
Q4 		$632K Sell
5,412
-100
-2% -$12.3K 0.32% 78
2016
Q3 		$707K Buy
5,512
+500
+10% +$62.1K 0.39% 68
2016
Q2 		$573K Buy
+5,012
New +$578K 0.33% 74

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nicholas Hoffman & Company's META Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its Meta Platforms (Facebook) (META) stake by 8.5% in Q1 2026, selling an estimated $424K and leaving 7,154 shares worth $4.09M. The position accounts for 0.09% of the portfolio, ranked #46.

Nicholas Hoffman & Company first reported a position in META in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.32M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Nicholas Hoffman & Company held 7,154 shares of Meta Platforms (Facebook) worth $4.09M as of Q1 2026.
  • Nicholas Hoffman & Company sold 661 Meta Platforms (Facebook) shares in Q1 2026, an estimated $424K.
  • Meta Platforms (Facebook) made up 0.09% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #46 holding.
  • Nicholas Hoffman & Company first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Meta Platforms (Facebook) position peaked at $5.32M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.