Navalign LLC
META icon

Navalign LLC’s Meta Platforms (Facebook) META Stock Holding History

Navalign LLC’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 		$5.67M Sell
7,816
-26
-0.3% -$16.2K 1.3% 18
2026
Q2 		$4.42M Buy
7,842
+13
+0.2% +$7.95K 1.03% 19
2026
Q1 		$4.48M Sell
7,829
-42
-0.5% -$26.9K 1.13% 18
2025
Q4 		$5.2M Buy
7,871
+16
+0.2% +$10.7K 1.28% 18
2025
Q3 		$5.77M Sell
7,855
-24
-0.3% -$17.9K 1.52% 17
2025
Q2 		$5.82M Sell
7,879
-490
-6% -$303K 1.6% 17
2025
Q1 		$4.82M Sell
8,369
-103
-1% -$66.5K 1.38% 17
2024
Q4 		$4.96M Buy
8,472
+2,045
+32% +$1.2M 1.46% 17
2024
Q3 		$3.68M Sell
6,427
-413
-6% -$213K 1.08% 18
2024
Q2 		$3.45M Buy
6,840
+69
+1% +$33.5K 1.09% 18
2024
Q1 		$3.29M Sell
6,771
-676
-9% -$302K 1.09% 17
2023
Q4 		$2.64M Sell
7,447
-559
-7% -$182K 0.92% 21
2023
Q3 		$2.4M Buy
8,006
+760
+10% +$229K 0.91% 19
2023
Q2 		$2.08M Sell
7,246
-132
-2% -$32.6K 0.83% 20
2023
Q1 		$1.56M Buy
7,378
+1,865
+34% +$318K 0.65% 24
2022
Q4 		$663K Sell
5,513
-2,141
-28% -$251K 0.27% 78
2022
Q3 		$1.04M Buy
7,654
+515
+7% +$83.5K 0.47% 36
2022
Q2 		$1.15M Sell
7,139
-578
-7% -$112K 0.5% 38
2022
Q1 		$1.35M Buy
7,717
+1,086
+16% +$271K 0.57% 34
2021
Q4 		$2.23M Sell
6,631
-85
-1% -$28.2K 0.89% 18
2021
Q3 		$2.28M Buy
6,716
+4
+0.1% +$1.44K 0.97% 17
2021
Q2 		$2.33M Sell
6,712
-33
-0.5% -$10.6K 0.99% 16
2021
Q1 		$1.99M Buy
+6,745
New +$1.82M 0.88% 19

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Navalign LLC's META Position: Q3 2026 in Review

Navalign LLC reduced its Meta Platforms (Facebook) (META) stake by 0.33% in Q3 2026, selling an estimated $16.2K and leaving 7,816 shares worth $5.67M. The position accounts for 1.3% of the portfolio, ranked #18.

Navalign LLC first reported a position in META in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.82M in Q2 2025. 3,565 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Navalign LLC held 7,816 shares of Meta Platforms (Facebook) worth $5.67M as of Q3 2026.
  • Navalign LLC sold 26 Meta Platforms (Facebook) shares in Q3 2026, an estimated $16.2K.
  • Meta Platforms (Facebook) made up 1.3% of Navalign LLC's portfolio in Q3 2026, its #18 holding.
  • Navalign LLC first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Meta Platforms (Facebook) position peaked at $5.82M in Q2 2025.
  • 3,565 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.