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 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 $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

St. Nicholas Private Asset Management's META Position: Q1 2026 in Review

St. Nicholas Private Asset Management increased its Meta Platforms (Facebook) (META) stake by 6.3% in Q1 2026, buying an estimated $113K and bringing the position to 3,007 shares worth $1.72M. The position accounts for 1.61% of the portfolio, ranked #24.

St. Nicholas Private Asset Management first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.93M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

St. Nicholas Private Asset Management held 3,007 shares of Meta Platforms (Facebook) worth $1.72M as of Q1 2026.
St. Nicholas Private Asset Management bought 177 Meta Platforms (Facebook) shares in Q1 2026, an estimated $113K.
Meta Platforms (Facebook) made up 1.61% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #24 holding.
St. Nicholas Private Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
St. Nicholas Private Asset Management's Meta Platforms (Facebook) position peaked at $1.93M in Q3 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.