Nicola Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Nicola Wealth 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 Q1	$19M	Buy	33,200 +1,500	+5%	+$961K	2.28%	14
2025 Q4	$20.9M	Sell	31,700 -9,300	-23%	-$6.21M	1.9%	16
2025 Q3	$30.1M	Buy	41,000 +1,500	+4%	+$1.12M	2.68%	9
2025 Q2	$29.2M	Hold	39,500	–	–	2.73%	6
2025 Q1	$22.8M	Sell	39,500 -4,000	-9%	-$2.58M	2.22%	9
2024 Q4	$25.5M	Hold	43,500	–	–	2.41%	7
2024 Q3	$24.9M	Buy	43,500 +4,500	+12%	+$2.32M	1.98%	12
2024 Q2	$19.7M	Buy	39,000 +10,000	+34%	+$4.86M	1.76%	18
2024 Q1	$14.1M	Buy	+29,000	New	+$12.9M	1.36%	28
2019 Q1	–	Sell	-11,510	Closed	-$2.06M	–	108
2018 Q4	$2.06M	Hold	11,510	–	–	0.34%	91
2018 Q3	$2.44M	Sell	11,510 -1,885	-14%	-$341K	0.42%	82
2018 Q2	$3.42M	Hold	13,395	–	–	0.66%	55
2018 Q1	$2.14M	Buy	+13,395	New	+$2.41M	0.43%	85

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nicola Wealth Management's META Position: Q1 2026 in Review

Nicola Wealth Management increased its Meta Platforms (Facebook) (META) stake by 4.7% in Q1 2026, buying an estimated $961K and bringing the position to 33,200 shares worth $19M. The position accounts for 2.28% of the portfolio, ranked #14.

Nicola Wealth Management first reported a position in META in Q1 2018 and has held it in 13 quarters since. The position peaked at $30.1M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Nicola Wealth Management held 33,200 shares of Meta Platforms (Facebook) worth $19M as of Q1 2026.
Nicola Wealth Management bought 1,500 Meta Platforms (Facebook) shares in Q1 2026, an estimated $961K.
Meta Platforms (Facebook) made up 2.28% of Nicola Wealth Management's portfolio in Q1 2026, its #14 holding.
Nicola Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 13 quarters since.
Nicola Wealth Management's Meta Platforms (Facebook) position peaked at $30.1M in Q3 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.