NAAA
META icon

New Age Alpha Advisors’s Meta Platforms (Facebook) META Stock Holding History

New Age Alpha Advisors’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 		$10.2M Sell
17,748
-10,341
-37% -$6.63M 0.47% 34
2025
Q4 		$18.5M Sell
28,089
-1,417
-5% -$946K 0.8% 11
2025
Q3 		$21.7M Sell
29,506
-1,167
-4% -$869K 0.91% 10
2025
Q2 		$22.6M Buy
30,673
+590
+2% +$365K 1% 8
2025
Q1 		$17.3M Sell
30,083
-3,793
-11% -$2.45M 0.78% 10
2024
Q4 		$19.8M Buy
+33,876
New +$19.9M 0.8% 16

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

New Age Alpha Advisors's META Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Meta Platforms (Facebook) (META) stake by 37% in Q1 2026, selling an estimated $6.63M and leaving 17,748 shares worth $10.2M. The position accounts for 0.47% of the portfolio, ranked #34.

New Age Alpha Advisors first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.6M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • New Age Alpha Advisors held 17,748 shares of Meta Platforms (Facebook) worth $10.2M as of Q1 2026.
  • New Age Alpha Advisors sold 10,341 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.63M.
  • Meta Platforms (Facebook) made up 0.47% of New Age Alpha Advisors's portfolio in Q1 2026, its #34 holding.
  • New Age Alpha Advisors first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Meta Platforms (Facebook) position peaked at $22.6M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.