NTV Asset Management’s Meta Platforms (Facebook) META Stock Holding History

NTV Asset 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
2026 Q1	$5.01M	Sell	8,750 -613	-7%	-$393K	0.55%	50
2025 Q4	$6.18M	Buy	9,363 +104	+1%	+$69.4K	0.65%	39
2025 Q3	$6.8M	Buy	9,259 +210	+2%	+$156K	0.74%	35
2025 Q2	$6.68M	Buy	9,049 +222	+3%	+$137K	0.8%	31
2025 Q1	$5.09M	Buy	8,827 +429	+5%	+$277K	0.68%	43
2024 Q4	$4.92M	Buy	8,398 +84	+1%	+$49.3K	0.65%	42
2024 Q3	$4.76M	Sell	8,314 -3	-0%	-$1.54K	0.64%	45
2024 Q2	$4.19M	Buy	8,317 +12	+0.1%	+$5.83K	0.6%	48
2024 Q1	$4.03M	Sell	8,305 -632	-7%	-$282K	0.61%	46
2023 Q4	$3.16M	Sell	8,937 -310	-3%	-$101K	0.53%	50
2023 Q3	$2.78M	Buy	9,247 +695	+8%	+$209K	0.5%	54
2023 Q2	$2.45M	Buy	8,552 +1,720	+25%	+$424K	0.43%	58
2023 Q1	$1.45M	Sell	6,832 -180	-3%	-$30.7K	0.27%	86
2022 Q4	$844K	Buy	7,012 +99	+1%	+$11.6K	0.17%	117
2022 Q3	$938K	Sell	6,913 -65	-0.9%	-$10.5K	0.2%	111
2022 Q2	$1.13M	Sell	6,978 -225	-3%	-$43.4K	0.22%	107
2022 Q1	$1.6M	Buy	7,203 +50	+0.7%	+$12.5K	0.27%	99
2021 Q4	$2.41M	Hold	7,153	–	–	0.4%	67
2021 Q3	$2.43M	Buy	7,153 +74	+1%	+$26.7K	0.42%	68
2021 Q2	$2.46M	Hold	7,079	–	–	0.44%	63
2021 Q1	$2.08M	Sell	7,079 -1,565	-18%	-$421K	0.39%	74
2020 Q4	$2.36M	Sell	8,644 -165	-2%	-$45.2K	0.48%	59
2020 Q3	$2.31M	Hold	8,809	–	–	0.55%	54
2020 Q2	$2M	Sell	8,809 -32	-0.4%	-$6.68K	0.52%	56
2020 Q1	$1.48M	Sell	8,841 -8,955	-50%	-$1.75M	0.48%	64
2019 Q4	$3.65M	Sell	17,796 -502	-3%	-$97.2K	0.93%	32
2019 Q3	$3.26M	Sell	18,298 -525	-3%	-$99.8K	0.93%	35
2019 Q2	$3.63M	Sell	18,823 -4,050	-18%	-$740K	1.04%	29
2019 Q1	$3.81M	Sell	22,873 -1,965	-8%	-$312K	1.09%	27
2018 Q4	$3.26M	Sell	24,838 -907	-4%	-$131K	1.06%	30
2018 Q3	$4.23M	Sell	25,745 -2,382	-8%	-$431K	1.14%	26
2018 Q2	$5.47M	Sell	28,127 -1,350	-5%	-$244K	1.54%	13
2018 Q1	$4.71M	Sell	29,477 -3,005	-9%	-$540K	1.34%	16
2017 Q4	$5.73M	Sell	32,482 -900	-3%	-$159K	1.6%	12
2017 Q3	$5.7M	Sell	33,382 -4,200	-11%	-$701K	1.65%	10
2017 Q2	$5.67M	Sell	37,582 -1,085	-3%	-$161K	1.73%	10
2017 Q1	$5.49M	Buy	38,667 +650	+2%	+$86.9K	1.74%	11
2016 Q4	$4.37M	Hold	38,017	–	–	1.51%	16
2016 Q3	$4.88M	Sell	38,017 -125	-0.3%	-$15.5K	1.76%	11
2016 Q2	$4.36M	Sell	38,142 -250	-0.7%	-$28.8K	1.65%	14
2016 Q1	$4.38M	Sell	38,392 -100	-0.3%	-$10.6K	1.68%	14
2015 Q4	$4.03M	Buy	38,492 +1,350	+4%	+$139K	1.59%	14
2015 Q3	$3.34M	Sell	37,142 -100	-0.3%	-$9.18K	1.08%	25
2015 Q2	$3.19M	Sell	37,242 -50	-0.1%	-$4.08K	0.94%	29
2015 Q1	$3.06M	Sell	37,292 -432	-1%	-$33.8K	0.91%	30
2014 Q4	$2.94M	Sell	37,724 -1,068	-3%	-$81.6K	0.87%	36
2014 Q3	$3.07M	Sell	38,792 -473	-1%	-$34.7K	0.93%	34
2014 Q2	$2.64M	Hold	39,265	–	–	0.8%	37
2014 Q1	$2.37M	Sell	39,265 -150	-0.4%	-$9.51K	0.76%	38
2013 Q4	$2.15M	Sell	39,415 -985	-2%	-$49.5K	0.73%	41
2013 Q3	$2.03M	Buy	+40,400	New	+$1.5M	0.71%	41

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NTV Asset Management's META Position: Q1 2026 in Review

NTV Asset Management reduced its Meta Platforms (Facebook) (META) stake by 6.5% in Q1 2026, selling an estimated $393K and leaving 8,750 shares worth $5.01M. The position accounts for 0.55% of the portfolio, ranked #50.

NTV Asset Management first reported a position in META in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.8M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

NTV Asset Management held 8,750 shares of Meta Platforms (Facebook) worth $5.01M as of Q1 2026.
NTV Asset Management sold 613 Meta Platforms (Facebook) shares in Q1 2026, an estimated $393K.
Meta Platforms (Facebook) made up 0.55% of NTV Asset Management's portfolio in Q1 2026, its #50 holding.
NTV Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 51 quarters since.
NTV Asset Management's Meta Platforms (Facebook) position peaked at $6.8M in Q3 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.