Ninepoint Partners’s Meta Platforms (Facebook) META Stock Holding History

Ninepoint Partners’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	$694K	Sell	1,051 -518	-33%	-$346K	0.08%	89
2025 Q3	$1.15M	Buy	1,569 +90	+6%	+$67K	0.15%	74
2025 Q2	$1.09M	Buy	1,479 +54	+4%	+$33.4K	0.18%	61
2025 Q1	$821K	Sell	1,425 -176	-11%	-$114K	0.14%	69
2024 Q4	$937K	Buy	1,601 +29	+2%	+$17K	0.14%	70
2024 Q3	$900K	Buy	1,572 +1,387	+750%	+$714K	0.1%	62
2024 Q2	$93.3K	Buy	+185	New	+$89.9K	0.01%	102
2018 Q3	–	Sell	-52,400	Closed	-$10.2M	–	82
2018 Q2	$10.2M	Buy	+52,400	New	+$9.47M	1.03%	25

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ninepoint Partners's META Position: Q4 2025 in Review

Ninepoint Partners reduced its Meta Platforms (Facebook) (META) stake by 33% in Q4 2025, selling an estimated $346K and leaving 1,051 shares worth $694K. The position accounts for 0.08% of the portfolio, ranked #89.

Ninepoint Partners first reported a position in META in Q2 2018 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2018. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

Ninepoint Partners held 1,051 shares of Meta Platforms (Facebook) worth $694K as of Q4 2025.
Ninepoint Partners sold 518 Meta Platforms (Facebook) shares in Q4 2025, an estimated $346K.
Meta Platforms (Facebook) made up 0.08% of Ninepoint Partners's portfolio in Q4 2025, its #89 holding.
Ninepoint Partners first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 8 quarters since.
Ninepoint Partners's Meta Platforms (Facebook) position peaked at $10.2M in Q2 2018.
5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.