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
2025 Q3	–	Sell	-6,800	Closed	-$5.02M	–	74
2025 Q2	$5.02M	Hold	6,800	–	–	0.26%	41
2025 Q1	$3.92M	Buy	+6,800	New	+$4.39M	0.49%	27
2020 Q4	–	Sell	-200,000	Closed	-$52.4M	–	45
2020 Q3	$52.4M	Buy	+200,000	New	+$51.6M	4.55%	7
2020 Q2	–	Sell	-400,000	Closed	-$66.7M	–	46
2020 Q1	$66.7M	Buy	+400,000	New	+$78.3M	5.65%	7
2016 Q1	–	Sell	-771,000	Closed	-$4.17M	–	45
2015 Q4	$4.17M	Hold	771,000	–	–	0.4%	32
2015 Q3	$2.24M	Buy	+771,000	New	+$70.8M	0.35%	29

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.