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Nicolet Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$7.35M Buy
11,446
+1,663
+17% +$1.11M 0.5% 36
2025
Q3 		$6.98M Buy
9,783
+222
+2% +$165K 0.54% 34
2025
Q2 		$7.17M Buy
9,561
+107
+1% +$66.1K 0.61% 34
2025
Q1 		$5.16M Buy
9,454
+436
+5% +$281K 0.51% 37
2024
Q4 		$5.55M Buy
9,018
+299
+3% +$176K 0.51% 37
2024
Q3 		$5.08M Buy
8,719
+220
+3% +$113K 0.48% 38
2024
Q2 		$4.54M Sell
8,499
-2,112
-20% -$1.03M 0.44% 38
2024
Q1 		$5.49M Buy
10,611
+287
+3% +$128K 0.56% 35
2023
Q4 		$3.63M Sell
10,324
-47
-0.5% -$15.3K 0.39% 42
2023
Q3 		$3.17M Buy
10,371
+1,100
+12% +$331K 0.35% 48
2023
Q2 		$2.71M Buy
9,271
+322
+4% +$79.5K 0.3% 47
2023
Q1 		$1.93M Buy
8,949
+1,266
+16% +$216K 0.22% 56
2022
Q4 		$1.02M Buy
7,683
+3,960
+106% +$465K 0.14% 73
2022
Q3 		$498K Buy
3,723
+720
+24% +$117K 0.08% 96
2022
Q2 		$517K Buy
3,003
+749
+33% +$144K 0.08% 96
2022
Q1 		$501K Buy
2,254
+316
+16% +$79K 0.07% 111
2021
Q4 		$652K Sell
1,938
-630
-25% -$209K 0.08% 88
2021
Q3 		$872K Buy
2,568
+452
+21% +$163K 0.11% 76
2021
Q2 		$736K Buy
2,116
+377
+22% +$121K 0.1% 82
2021
Q1 		$512K Sell
1,739
-379
-18% -$102K 0.07% 105
2020
Q4 		$579K Buy
2,118
+578
+38% +$158K 0.08% 92
2020
Q3 		$403K Sell
1,540
-123
-7% -$31.7K 0.06% 106
2020
Q2 		$378K Sell
1,663
-197
-11% -$41.1K 0.06% 130
2020
Q1 		$310K Buy
1,860
+191
+11% +$37.4K 0.05% 139
2019
Q4 		$343K Sell
1,669
-77
-4% -$14.9K 0.05% 125
2019
Q3 		$311K Sell
1,746
-591
-25% -$112K 0.05% 125
2019
Q2 		$451K Hold
2,337
– – 0.07% 92
2019
Q1 		$390K Buy
+2,337
New +$372K 0.07% 97

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Nicolet Advisory Services's META Position: Q4 2025 in Review

Nicolet Advisory Services increased its Meta Platforms (Facebook) (META) stake by 17% in Q4 2025, buying an estimated $1.11M and bringing the position to 11,446 shares worth $7.35M. The position accounts for 0.5% of the portfolio, ranked #36.

Nicolet Advisory Services first reported a position in META in Q1 2019 and has held it in 28 quarters since. 5,139 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Nicolet Advisory Services held 11,446 shares of Meta Platforms (Facebook) worth $7.35M as of Q4 2025.
  • Nicolet Advisory Services bought 1,663 Meta Platforms (Facebook) shares in Q4 2025, an estimated $1.11M.
  • Meta Platforms (Facebook) made up 0.5% of Nicolet Advisory Services's portfolio in Q4 2025, its #36 holding.
  • Nicolet Advisory Services first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 28 quarters since.
  • 5,139 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.