National Bank of Canada
META icon

National Bank of Canada’s Meta Platforms (Facebook) META Stock Holding History

National Bank of Canada’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 		$1.7B Sell
2,978,516
-1,198,504
-29% -$768M 1.53% 12
2025
Q4 		$2.76B Buy
4,177,020
+1,483,097
+55% +$990M 2.51% 6
2025
Q3 		$1.98B Buy
2,693,923
+162,325
+6% +$121M 1.97% 8
2025
Q2 		$1.87B Sell
2,531,598
-123,992
-5% -$76.6M 1.78% 8
2025
Q1 		$1.53B Buy
2,655,590
+725,610
+38% +$468M 1.6% 8
2024
Q4 		$1.13B Buy
1,929,980
+1,698,439
+734% +$997M 1.2% 12
2024
Q3 		$133M Buy
231,541
+29,547
+15% +$15.2M 0.15% 134
2024
Q2 		$102M Buy
201,994
+2,547
+1% +$1.24M 0.14% 136
2024
Q1 		$94.9M Sell
199,447
-122,924
-38% -$54.8M 0.15% 128
2023
Q4 		$111M Buy
322,371
+1,542
+0.5% +$502K 0.18% 124
2023
Q3 		$97.6M Sell
320,829
-36,758
-10% -$11.1M 0.15% 139
2023
Q2 		$102M Sell
357,587
-35,894
-9% -$8.86M 0.19% 111
2023
Q1 		$83.5M Sell
393,481
-230,119
-37% -$39.2M 0.21% 101
2022
Q4 		$75M Buy
623,600
+124,352
+25% +$14.6M 0.19% 102
2022
Q3 		$68.4M Buy
499,248
+29,131
+6% +$4.72M 0.37% 58
2022
Q2 		$75.6M Sell
470,117
-1,618,009
-77% -$312M 0.34% 66
2022
Q1 		$460M Buy
2,088,126
+1,135,049
+119% +$284M 1.36% 10
2021
Q4 		$321M Buy
+953,077
New +$316M 1.09% 15

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

National Bank of Canada's META Position: Q1 2026 in Review

National Bank of Canada reduced its Meta Platforms (Facebook) (META) stake by 29% in Q1 2026, selling an estimated $768M and leaving 2,978,516 shares worth $1.7B. The position accounts for 1.53% of the portfolio, ranked #12.

National Bank of Canada first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.76B in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • National Bank of Canada held 2,978,516 shares of Meta Platforms (Facebook) worth $1.7B as of Q1 2026.
  • National Bank of Canada sold 1,198,504 Meta Platforms (Facebook) shares in Q1 2026, an estimated $768M.
  • Meta Platforms (Facebook) made up 1.53% of National Bank of Canada's portfolio in Q1 2026, its #12 holding.
  • National Bank of Canada first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Meta Platforms (Facebook) position peaked at $2.76B in Q4 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.