META META PLATFORMS INC

Ownership history in Nicholas Wealth, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in META PLATFORMS INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.35% (2024 Q2)
Avg. % of fund
1.19%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,886 -1,084 -27.3% 1.28% $1.9M $659.53
2025 Q3 ADDED 3,970 +433 +12.2% 1.22% $2.9M $733.15
2025 Q2 ADDED 3,537 +50 +1.4% 1.27% $2.6M $736.36
2025 Q1 REDUCED 3,487 -412 -10.6% 1.16% $2.0M $574.57
2024 Q4 ADDED 3,899 +287 +7.9% 1.27% $2.4M $583.17
2024 Q3 REDUCED 3,612 -209 -5.5% 1.28% $2.1M $569.69
2024 Q2 ADDED 3,821 +439 +13.0% 1.35% $1.9M $501.32
2024 Q1 ADDED 3,382 +383 +12.8% 1.24% $1.6M $482.31
2023 Q4 REDUCED 2,999 -346 -10.3% 0.95% $1.1M $351.20
2023 Q3 INITIATED 3,345 0.92% $1.0M
% of Fund (quarterly)    META price (monthly, adj. close)
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