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 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%	-$9.51M	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Nan Fung Trinity's META Position: Q2 2026 in Review

Nan Fung Trinity increased its Meta Platforms (Facebook) (META) stake by 146% in Q2 2026, buying an estimated $13.6M and bringing the position to 37,360 shares worth $21M. The position accounts for 2.08% of the portfolio, ranked #18.

Nan Fung Trinity first reported a position in META in Q4 2019 and has held it in 18 quarters since. The position peaked at $68.1M in Q2 2021. 1,480 funds tracked by Wall St. Rank hold META as of Q2 2026.

Nan Fung Trinity held 37,360 shares of Meta Platforms (Facebook) worth $21M as of Q2 2026.
Nan Fung Trinity bought 22,160 Meta Platforms (Facebook) shares in Q2 2026, an estimated $13.6M.
Meta Platforms (Facebook) made up 2.08% of Nan Fung Trinity's portfolio in Q2 2026, its #18 holding.
Nan Fung Trinity first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 18 quarters since.
Nan Fung Trinity's Meta Platforms (Facebook) position peaked at $68.1M in Q2 2021.
1,480 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.