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 Q2	$17.5M	Buy	+31,100	New	+$19M	0.81%	27
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NWI Management's META Position: Q2 2026 in Review

NWI Management increased its Meta Platforms (Facebook) (META) stake by 120% in Q2 2026, buying an estimated $66M and bringing the position to 198,000 shares worth $112M. The position accounts for 5.16% of the portfolio, ranked #5.

NWI Management first reported a position in META in Q4 2015 and has held it in 38 quarters since. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

NWI Management held 198,000 shares of Meta Platforms (Facebook) worth $112M as of Q2 2026.
NWI Management bought 108,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $66M.
Meta Platforms (Facebook) made up 5.16% of NWI Management's portfolio in Q2 2026, its #5 holding.
NWI Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 38 quarters since.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.