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

NKCFO 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
2026 Q3	$5.95M	Buy	+8,200	New	+$5.12M	1.77%	15
2025 Q4	–	Sell	-7,610	Closed	-$5.59M	–	108
2025 Q3	$5.59M	Sell	7,610 -380	-5%	-$283K	1.68%	15
2025 Q2	$5.9M	Hold	7,990	–	–	2.46%	11
2025 Q1	$4.6M	Buy	+7,990	New	+$5.15M	2.14%	11
2022 Q3	–	Sell	-33,675	Closed	-$5.43M	–	96
2022 Q2	$5.43M	Hold	33,675	–	–	1.91%	19
2022 Q1	$7.49M	Hold	33,675	–	–	2.33%	15
2021 Q4	$11.3M	Hold	33,675	–	–	3.64%	9
2021 Q3	$11.4M	Hold	33,675	–	–	3.83%	6
2021 Q2	$11.7M	Hold	33,675	–	–	3.93%	5
2021 Q1	$9.9M	Sell	33,675 -15,650	-32%	-$4.21M	3.75%	6
2020 Q4	$13.5M	Hold	49,325	–	–	5.34%	3
2020 Q3	$12.9M	Sell	49,325 -23,175	-32%	-$5.98M	5.61%	4
2020 Q2	$16.5M	Hold	72,500	–	–	11.13%	2
2020 Q1	$12.1M	Buy	72,500 +15,200	+27%	+$2.98M	11.28%	2
2019 Q4	$11.8M	Hold	57,300	–	–	8.59%	3
2019 Q3	$10.2M	Buy	57,300 +300	+0.5%	+$57K	7.52%	3
2019 Q2	$11M	Hold	57,000	–	–	8.28%	3
2019 Q1	$9.5M	Hold	57,000	–	–	6.53%	4
2018 Q4	$7.47M	Buy	+57,000	New	+$8.26M	5.79%	4

Other funds holding META

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

NKCFO LLC's META Position: Q3 2026 in Review

NKCFO LLC opened a new position in Meta Platforms (Facebook) (META) in Q3 2026: 8,200 shares worth $5.95M. The stake represents 1.77% of the portfolio and ranks #15 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in META as recently as Q3 2025.

NKCFO LLC first reported a position in META in Q4 2018 and has held it in 19 quarters since. The position peaked at $16.5M in Q2 2020. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

NKCFO LLC held 8,200 shares of Meta Platforms (Facebook) worth $5.95M as of Q3 2026.
Meta Platforms (Facebook) was a new NKCFO LLC position in Q3 2026.
Meta Platforms (Facebook) made up 1.77% of NKCFO LLC's portfolio in Q3 2026, its #15 holding.
NKCFO LLC first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 19 quarters since.
NKCFO LLC's Meta Platforms (Facebook) position peaked at $16.5M in Q2 2020.
3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on NKCFO LLC's 13F filing for Q3 2026, filed 4 Nov 2026.