Nan Fung Trinity
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Nan Fung Trinity’s Meta Platforms (Facebook) META Stock Holding History

Nan Fung Trinity’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
Q3 		$53.2M Buy
73,403
+36,043
+96% +$22.5M 5.11% 1
2026
Q2 		$21M Buy
37,360
+22,160
+146% +$13.6M 2.08% 18
2026
Q1 		$8.7M Hold
15,200
– – 0.96% 39
2025
Q4 		$10M Buy
+15,200
New +$10.2M 0.79% 49
2023
Q3 		– Sell
-59,678
Closed -$17.1M – 32
2023
Q2 		$17.1M Sell
59,678
-38,400
-39% -$9.48M 4.22% 9
2023
Q1 		$20.8M Sell
98,078
-139,900
-59% -$23.8M 5.53% 7
2022
Q4 		$28.6M Hold
237,978
– – 8.23% 5
2022
Q3 		$32.3M Buy
237,978
+800
+0.3% +$130K 10.41% 3
2022
Q2 		$38.2M Hold
237,178
– – 10.63% 2
2022
Q1 		$52.7M Buy
237,178
+67,740
+40% +$16.9M 10.08% 1
2021
Q4 		$57M Hold
169,438
– – 12.39% 1
2021
Q3 		$57.5M Sell
169,438
-26,400
-13% -$9.5M 13.67% 1
2021
Q2 		$68.1M Sell
195,838
-16,000
-8% -$5.13M 14.27% 1
2021
Q1 		$62.4M Buy
211,838
+16,425
+8% +$4.42M 13.73% 1
2020
Q4 		$53.4M Hold
195,413
– – 9.47% 2
2020
Q3 		$51.2M Hold
195,413
– – 10.34% 1
2020
Q2 		$44.4M Sell
195,413
-71,800
-27% -$15M 9.85% 1
2020
Q1 		$44.6M Hold
267,213
– – 13.15% 1
2019
Q4 		$54.8M Buy
+267,213
New +$51.8M 10.51% 3

Other funds holding META

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Nan Fung Trinity's META Position: Q3 2026 in Review

Nan Fung Trinity increased its Meta Platforms (Facebook) (META) stake by 96% in Q3 2026, buying an estimated $22.5M and bringing the position to 73,403 shares worth $53.2M. The position accounts for 5.11% of the portfolio, ranked #1.

Nan Fung Trinity first reported a position in META in Q4 2019 and has held it in 19 quarters since. The position peaked at $68.1M in Q2 2021. 4,551 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Nan Fung Trinity held 73,403 shares of Meta Platforms (Facebook) worth $53.2M as of Q3 2026.
  • Nan Fung Trinity bought 36,043 Meta Platforms (Facebook) shares in Q3 2026, an estimated $22.5M.
  • Meta Platforms (Facebook) made up 5.11% of Nan Fung Trinity's portfolio in Q3 2026, its #1 holding.
  • Nan Fung Trinity first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 19 quarters since.
  • Nan Fung Trinity's Meta Platforms (Facebook) position peaked at $68.1M in Q2 2021.
  • 4,551 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Nan Fung Trinity's 13F filing for Q3 2026, filed 6 Nov 2026.