Nishkama Capital LLC’s Meta Platforms (Facebook) META Stock Holding History

Nishkama Capital LLC’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	–	Sell	-10,706	Closed	-$7.86M	–	107
2025 Q3	$7.86M	Sell	10,706 -2,872	-21%	-$2.14M	0.19%	85
2025 Q2	$10M	Buy	+13,578	New	+$8.39M	0.37%	48
2023 Q3	–	Sell	-38,036	Closed	-$10.9M	–	48
2023 Q2	$10.9M	Sell	38,036 -60,305	-61%	-$14.9M	1.46%	22
2023 Q1	$20.8M	Buy	98,341 +41,032	+72%	+$6.99M	4.46%	7
2022 Q4	$6.9M	Buy	+57,309	New	+$6.73M	2.3%	10
2021 Q2	–	Sell	-7,500	Closed	-$2.21M	–	44
2021 Q1	$2.21M	Sell	7,500 -29,100	-80%	-$7.84M	0.6%	28
2020 Q4	$10M	Buy	36,600 +34,200	+1,425%	+$9.38M	1.88%	14
2020 Q3	$629K	Buy	+2,400	New	+$619K	0.29%	30
2019 Q3	–	Sell	-4,441	Closed	-$857K	–	35
2019 Q2	$857K	Buy	+4,441	New	+$811K	0.49%	34

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nishkama Capital LLC's META Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 10,706 shares — an estimated $7.86M sold.

Nishkama Capital LLC first reported a position in META in Q2 2019 and held it in 9 quarters. The position peaked at $20.8M in Q1 2023. 5,158 funds tracked by Wall St. Rank hold META as of Q4 2025.

Nishkama Capital LLC reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Nishkama Capital LLC sold 10,706 Meta Platforms (Facebook) shares in Q4 2025, an estimated $7.86M.
Nishkama Capital LLC first reported a position in Meta Platforms (Facebook) in Q2 2019 and held it in 9 quarters.
Nishkama Capital LLC's Meta Platforms (Facebook) position peaked at $20.8M in Q1 2023.
5,158 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.