NCL
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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
-33,000
Closed -$24.2M – 106
2025
Q3 		$24.2M Sell
33,000
-30,200
-48% -$22.5M 0.58% 37
2025
Q2 		$46.6M Buy
+63,200
New +$39.1M 1.7% 15

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

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. 5,139 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.
  • 5,139 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.