NPT
META icon

National Philanthropic Trust’s Meta Platforms (Facebook) META Stock Holding History

National Philanthropic Trust’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 		$28.4M Buy
50,330
+29,250
+139% +$17.9M 0.41% 35
2026
Q1 		$12.1M Sell
21,080
-1,778
-8% -$1.14M 0.13% 56
2025
Q4 		$15.1M Buy
22,858
+6,094
+36% +$4.07M 0.15% 47
2025
Q3 		$12.3M Sell
16,764
-338
-2% -$252K 0.14% 45
2025
Q2 		$12.6M Buy
17,102
+858
+5% +$530K 0.17% 47
2025
Q1 		$9.36M Sell
16,244
-3,973
-20% -$2.56M 0.15% 49
2024
Q4 		$11.8M Buy
20,217
+5,542
+38% +$3.25M 0.17% 48
2024
Q3 		$8.4M Sell
14,675
-122
-0.8% -$62.8K 0.15% 57
2024
Q2 		$7.46M Sell
14,797
-599
-4% -$291K 0.14% 59
2024
Q1 		$7.48M Sell
15,396
-1,260
-8% -$562K 0.16% 61
2023
Q4 		$5.9M Buy
+16,656
New +$5.42M 0.16% 69

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Philanthropic Trust's META Position: Q2 2026 in Review

National Philanthropic Trust increased its Meta Platforms (Facebook) (META) stake by 139% in Q2 2026, buying an estimated $17.9M and bringing the position to 50,330 shares worth $28.4M. The position accounts for 0.41% of the portfolio, ranked #35.

National Philanthropic Trust first reported a position in META in Q4 2023 and has held it in 11 quarters since. 4,828 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • National Philanthropic Trust held 50,330 shares of Meta Platforms (Facebook) worth $28.4M as of Q2 2026.
  • National Philanthropic Trust bought 29,250 Meta Platforms (Facebook) shares in Q2 2026, an estimated $17.9M.
  • Meta Platforms (Facebook) made up 0.41% of National Philanthropic Trust's portfolio in Q2 2026, its #35 holding.
  • National Philanthropic Trust first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • 4,828 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.