St. Nicholas Private Asset Management’s Meta Platforms (Facebook) META Stock Holding History

St. Nicholas Private 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 Q2	$1.84M	Buy	3,273 +266	+9%	+$163K	1.61%	23
2026 Q1	$1.72M	Buy	3,007 +177	+6%	+$113K	1.61%	24
2025 Q4	$1.87M	Buy	2,830 +201	+8%	+$134K	1.68%	21
2025 Q3	$1.93M	Buy	2,629 +47	+2%	+$35K	1.68%	21
2025 Q2	$1.91M	Buy	2,582 +104	+4%	+$64.3K	1.77%	22
2025 Q1	$1.43M	Sell	2,478 -111	-4%	-$71.6K	1.35%	23
2024 Q4	$1.52M	Buy	+2,589	New	+$1.52M	1.35%	23

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

St. Nicholas Private Asset Management's META Position: Q2 2026 in Review

St. Nicholas Private Asset Management increased its Meta Platforms (Facebook) (META) stake by 8.8% in Q2 2026, buying an estimated $163K and bringing the position to 3,273 shares worth $1.84M. The position accounts for 1.61% of the portfolio, ranked #23.

St. Nicholas Private Asset Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q3 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

St. Nicholas Private Asset Management held 3,273 shares of Meta Platforms (Facebook) worth $1.84M as of Q2 2026.
St. Nicholas Private Asset Management bought 266 Meta Platforms (Facebook) shares in Q2 2026, an estimated $163K.
Meta Platforms (Facebook) made up 1.61% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #23 holding.
St. Nicholas Private Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's Meta Platforms (Facebook) position peaked at $1.93M in Q3 2025.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.