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New Covenant Trust Company’s Meta Platforms (Facebook) META Stock Holding History

New Covenant Trust Company’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 		$1.24M Buy
2,200
+172
+8% +$105K 0.93% 22
2026
Q1 		$1.16M Buy
2,028
+257
+15% +$165K 1.04% 19
2025
Q4 		$1.15M Buy
1,771
+27
+2% +$18K 1.04% 20
2025
Q3 		$1.28M Sell
1,744
-57
-3% -$42.4K 1.19% 16
2025
Q2 		$1.32M Sell
1,801
-16
-0.9% -$9.89K 1.18% 17
2025
Q1 		$1.05M Sell
1,817
-92
-5% -$59.4K 1.11% 20
2024
Q4 		$1.13M Sell
1,909
-33
-2% -$19.4K 1.12% 19
2024
Q3 		$1.1M Buy
1,942
+257
+15% +$132K 1.07% 19
2024
Q2 		$803K Sell
1,685
-56
-3% -$27.2K 0.92% 20
2024
Q1 		$845K Buy
+1,741
New +$777K 0.85% 18

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

New Covenant Trust Company's META Position: Q2 2026 in Review

New Covenant Trust Company increased its Meta Platforms (Facebook) (META) stake by 8.5% in Q2 2026, buying an estimated $105K and bringing the position to 2,200 shares worth $1.24M. The position accounts for 0.93% of the portfolio, ranked #22.

New Covenant Trust Company first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • New Covenant Trust Company held 2,200 shares of Meta Platforms (Facebook) worth $1.24M as of Q2 2026.
  • New Covenant Trust Company bought 172 Meta Platforms (Facebook) shares in Q2 2026, an estimated $105K.
  • Meta Platforms (Facebook) made up 0.93% of New Covenant Trust Company's portfolio in Q2 2026, its #22 holding.
  • New Covenant Trust Company first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's Meta Platforms (Facebook) position peaked at $1.32M in Q2 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.