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

NWI 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	$51.5M	Buy	90,000 +54,000	+150%	+$34.6M	2.93%	10
2025 Q4	$23.8M	Buy	36,000 +9,000	+33%	+$6.01M	1.09%	22
2025 Q3	$19.8M	Hold	27,000	–	–	1.06%	28
2025 Q2	$19.9M	Sell	27,000 -112,500	-81%	-$69.5M	1.03%	25
2025 Q1	$80.4M	Buy	139,500 +102,000	+272%	+$65.8M	10.1%	3
2024 Q4	$22M	Hold	37,500	–	–	0.97%	22
2024 Q3	$21.5M	Hold	37,500	–	–	0.56%	17
2024 Q2	$18.9M	Sell	37,500 -20,000	-35%	-$9.72M	0.69%	13
2024 Q1	$27.9M	Sell	57,500 -10,000	-15%	-$4.46M	0.85%	9
2023 Q4	$23.9M	Hold	67,500	–	–	0.59%	12
2023 Q3	$20.3M	Sell	67,500 -20,000	-23%	-$6.03M	0.99%	12
2023 Q2	$25.1M	Sell	87,500 -37,500	-30%	-$9.25M	4.51%	6
2023 Q1	$26.5M	Sell	125,000 -30,000	-19%	-$5.11M	2.92%	10
2022 Q4	$18.7M	Buy	155,000 +110,000	+244%	+$12.9M	4.12%	6
2022 Q3	$6.11M	Sell	45,000 -30,000	-40%	-$4.86M	1.07%	27
2022 Q2	$12.1M	Sell	75,000 -30,000	-29%	-$5.79M	0.72%	26
2022 Q1	$23.3M	Sell	105,000 -70,000	-40%	-$17.5M	2.67%	11
2021 Q4	$58.9M	Buy	175,000 +50,000	+40%	+$16.6M	3.87%	5
2021 Q3	$42.4M	Hold	125,000	–	–	2.63%	9
2021 Q2	$43.5M	Hold	125,000	–	–	2.67%	12
2021 Q1	$36.8M	Hold	125,000	–	–	3.07%	11
2020 Q4	$34.1M	Sell	125,000 -200,000	-62%	-$54.8M	3.39%	10
2020 Q3	$85.1M	Sell	325,000 -100,000	-24%	-$25.8M	7.39%	5
2020 Q2	$96.5M	Hold	425,000	–	–	7.65%	5
2020 Q1	$70.9M	Buy	+425,000	New	+$83.2M	6.01%	6
2019 Q2	–	Sell	-300,000	Closed	-$50M	–	43
2019 Q1	$50M	Hold	300,000	–	–	1.31%	18
2018 Q4	$39.3M	Hold	300,000	–	–	2.06%	14
2018 Q3	$49.3M	Buy	+300,000	New	+$54.3M	3.49%	10
2018 Q1	–	Sell	-149,552	Closed	-$26.4M	–	30
2017 Q4	$26.4M	Hold	149,552	–	–	2.77%	13
2017 Q3	$25.6M	Hold	149,552	–	–	2.45%	13
2017 Q2	$22.6M	Sell	149,552 -7,100	-5%	-$1.06M	2.61%	15
2017 Q1	$22.3M	Sell	156,652 -1,266	-0.8%	-$169K	1.7%	17
2016 Q4	$18.2M	Hold	157,918	–	–	1.46%	17
2016 Q3	$20.3M	Sell	157,918 -3,032	-2%	-$376K	2.12%	14
2016 Q2	$18.4M	Hold	160,950	–	–	1.53%	15
2016 Q1	$18.4M	Sell	160,950 -150	-0.1%	-$15.8K	1.15%	19
2015 Q4	$16.9M	Buy	+161,100	New	+$16.5M	1.62%	18

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

NWI Management's META Position: Q1 2026 in Review

NWI Management increased its Meta Platforms (Facebook) (META) stake by 150% in Q1 2026, buying an estimated $34.6M and bringing the position to 90,000 shares worth $51.5M. The position accounts for 2.93% of the portfolio, ranked #10.

NWI Management first reported a position in META in Q4 2015 and has held it in 37 quarters since. The position peaked at $96.5M in Q2 2020. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

NWI Management held 90,000 shares of Meta Platforms (Facebook) worth $51.5M as of Q1 2026.
NWI Management bought 54,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $34.6M.
Meta Platforms (Facebook) made up 2.93% of NWI Management's portfolio in Q1 2026, its #10 holding.
NWI Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 37 quarters since.
NWI Management's Meta Platforms (Facebook) position peaked at $96.5M in Q2 2020.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.