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
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	$4.61M	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	$9.92M	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

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

NKCFO LLC's META Position: Q4 2025 in Review

NKCFO LLC sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 7,610 shares — an estimated $5.59M sold.

NKCFO LLC first reported a position in META in Q4 2018 and held it in 18 quarters. The position peaked at $16.5M in Q2 2020. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

NKCFO LLC reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
NKCFO LLC sold 7,610 Meta Platforms (Facebook) shares in Q4 2025, an estimated $5.59M.
NKCFO LLC first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 18 quarters.
NKCFO LLC's Meta Platforms (Facebook) position peaked at $16.5M in Q2 2020.
5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.