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Northwest Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Northwest Capital Management’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 		$363K Hold
550
– – 1.57% 18
2025
Q3 		$404K Sell
550
-26
-5% -$19.4K 0.43% 53
2025
Q2 		$425K Sell
576
-780
-58% -$482K 0.23% 86
2025
Q1 		$781K Sell
1,356
-50
-4% -$32.3K 0.32% 62
2024
Q4 		$823K Buy
1,406
+1
+0.1% +$587 0.35% 55
2024
Q3 		$805K Hold
1,405
– – 0.29% 53
2024
Q2 		$709K Hold
1,405
– – 0.26% 58
2024
Q1 		$682K Hold
1,405
– – 0.22% 62
2023
Q4 		$497K Hold
1,405
– – 0.17% 68
2023
Q3 		$422K Hold
1,405
– – 0.16% 69
2023
Q2 		$403K Hold
1,405
– – 0.17% 70
2023
Q1 		$298K Sell
1,405
-454
-24% -$77.3K 0.14% 79
2022
Q4 		$224K Sell
1,859
-48
-3% -$5.64K 0.12% 91
2022
Q3 		$259K Sell
1,907
-111
-6% -$18K 0.15% 75
2022
Q2 		$325K Sell
2,018
-19
-0.9% -$3.67K 0.17% 67
2022
Q1 		$453K Buy
2,037
+19
+0.9% +$4.75K 0.21% 58
2021
Q4 		$479K Buy
2,018
+150
+8% +$49.8K 0.23% 56
2021
Q3 		$606K Buy
1,868
+729
+64% +$263K 0.32% 44
2021
Q2 		$406K Buy
1,139
+13
+1% +$4.17K 0.23% 49
2021
Q1 		$332K Buy
1,126
+1
+0.1% +$269 0.24% 46
2020
Q4 		$307K Hold
1,125
– – 0.23% 47
2020
Q3 		$295K Buy
1,125
+25
+2% +$6.45K 0.24% 45
2020
Q2 		$250K Buy
+1,100
New +$230K 0.22% 50
2020
Q1 		– Sell
-1,050
Closed -$216K – 58
2019
Q4 		$216K Buy
+1,050
New +$203K 0.2% 54
2019
Q3 		– Sell
-1,050
Closed -$203K – 59
2019
Q2 		$203K Buy
+1,050
New +$192K 0.22% 57

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

Northwest Capital Management's META Position: Q4 2025 in Review

Northwest Capital Management held its Meta Platforms (Facebook) (META) position steady in Q4 2025 at 550 shares worth $363K. The position accounts for 1.57% of the portfolio, ranked #18.

Northwest Capital Management first reported a position in META in Q2 2019 and has held it in 25 quarters since. The position peaked at $823K in Q4 2024. 5,139 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Northwest Capital Management held 550 shares of Meta Platforms (Facebook) worth $363K as of Q4 2025.
  • Northwest Capital Management left its Meta Platforms (Facebook) share count unchanged in Q4 2025.
  • Meta Platforms (Facebook) made up 1.57% of Northwest Capital Management's portfolio in Q4 2025, its #18 holding.
  • Northwest Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2019 and has held it in 25 quarters since.
  • Northwest Capital Management's Meta Platforms (Facebook) position peaked at $823K in Q4 2024.
  • 5,139 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.