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

RNC 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 		$8.86M Buy
13,416
+3,259
+32% +$2.18M 0.4% 44
2025
Q3 		$7.46M Buy
10,157
+215
+2% +$160K 0.34% 47
2025
Q2 		$7.34M Sell
9,942
-116
-1% -$71.7K 0.36% 47
2025
Q1 		$5.8M Buy
10,058
+7,970
+382% +$5.14M 0.3% 49
2024
Q4 		$1.22M Buy
2,088
+75
+4% +$44K 0.07% 87
2024
Q3 		$1.01M Hold
2,013
– – 0.06% 94
2024
Q2 		$1.01M Buy
2,013
+165
+9% +$80.2K 0.06% 94
2024
Q1 		$897K Sell
1,848
-117
-6% -$52.2K 0.05% 95
2023
Q4 		$696K Buy
1,965
+50
+3% +$16.3K 0.04% 99
2023
Q3 		$575K Buy
1,915
+210
+12% +$63.3K 0.04% 105
2023
Q2 		$489K Hold
1,705
– – 0.03% 127
2023
Q1 		$361K Sell
1,705
-165
-9% -$28.1K 0.02% 140
2022
Q4 		$225K Sell
1,870
-28,001
-94% -$3.29M 0.01% 167
2022
Q3 		$4.05M Sell
29,871
-1,404
-4% -$228K 0.25% 63
2022
Q2 		$5.04M Buy
31,275
+14,816
+90% +$2.86M 0.29% 53
2022
Q1 		$3.66M Buy
16,459
+12,104
+278% +$3.03M 0.19% 78
2021
Q4 		$1.47M Sell
4,355
-189
-4% -$62.7K 0.07% 101
2021
Q3 		$1.54M Sell
4,544
-4,420
-49% -$1.59M 0.08% 95
2021
Q2 		$3.12M Sell
8,964
-5,463
-38% -$1.75M 0.16% 77
2021
Q1 		$4.25M Buy
14,427
+1,429
+11% +$385K 0.24% 64
2020
Q4 		$3.55M Sell
12,998
-3,831
-23% -$1.05M 0.22% 72
2020
Q3 		$4.41M Sell
16,829
-3,242
-16% -$836K 0.31% 55
2020
Q2 		$4.56M Buy
20,071
+15
+0.1% +$3.13K 0.33% 51
2020
Q1 		$3.35M Sell
20,056
-660
-3% -$129K 0.29% 53
2019
Q4 		$4.25M Buy
20,716
+365
+2% +$70.7K 0.27% 56
2019
Q3 		$3.62M Buy
20,351
+935
+5% +$178K 0.26% 60
2019
Q2 		$3.75M Buy
19,416
+580
+3% +$106K 0.26% 58
2019
Q1 		$3.14M Buy
18,836
+15,763
+513% +$2.51M 0.22% 61
2018
Q4 		$403K Sell
3,073
-1,795
-37% -$260K 0.03% 105
2018
Q3 		$801K Sell
4,868
-357
-7% -$64.6K 0.05% 87
2018
Q2 		$1.01M Sell
5,225
-175
-3% -$31.6K 0.07% 77
2018
Q1 		$863K Sell
5,400
-225
-4% -$40.4K 0.06% 81
2017
Q4 		$993K Buy
5,625
+93
+2% +$16.4K 0.07% 77
2017
Q3 		$945K Sell
5,532
-1,008
-15% -$168K 0.07% 74
2017
Q2 		$987K Buy
6,540
+1,134
+21% +$169K 0.08% 74
2017
Q1 		$768K Sell
5,406
-1,352
-20% -$181K 0.06% 76
2016
Q4 		$778K Buy
6,758
+65
+1% +$7.98K 0.06% 84
2016
Q3 		$859K Buy
6,693
+444
+7% +$55.1K 0.08% 76
2016
Q2 		$714K Buy
6,249
+3,055
+96% +$352K 0.07% 79
2016
Q1 		$364K Buy
+3,194
New +$337K 0.04% 97

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

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

RNC Capital Management increased its Meta Platforms (Facebook) (META) stake by 32% in Q4 2025, buying an estimated $2.18M and bringing the position to 13,416 shares worth $8.86M. The position accounts for 0.4% of the portfolio, ranked #44.

RNC Capital Management first reported a position in META in Q1 2016 and has held it in 40 quarters since. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • RNC Capital Management held 13,416 shares of Meta Platforms (Facebook) worth $8.86M as of Q4 2025.
  • RNC Capital Management bought 3,259 Meta Platforms (Facebook) shares in Q4 2025, an estimated $2.18M.
  • Meta Platforms (Facebook) made up 0.4% of RNC Capital Management's portfolio in Q4 2025, its #44 holding.
  • RNC Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 40 quarters since.
  • 5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.