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Newbridge Financial Services Group’s Meta Platforms (Facebook) META Stock Holding History

Newbridge Financial Services Group’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 		$16.3M Buy
28,876
+3,966
+16% +$2.43M 2.01% 11
2026
Q1 		$14.3M Buy
24,910
+1,257
+5% +$806K 2.34% 8
2025
Q4 		$15.6M Sell
23,653
-215
-0.9% -$144K 2.42% 9
2025
Q3 		$17.5M Buy
23,868
+5,550
+30% +$4.13M 2.62% 5
2025
Q2 		$13.5M Buy
18,318
+1,065
+6% +$658K 2.19% 8
2025
Q1 		$9.94M Buy
17,253
+3,737
+28% +$2.41M 2.41% 5
2024
Q4 		$7.91M Buy
13,516
+2,183
+19% +$1.28M 2.03% 7
2024
Q3 		$6.49M Buy
11,333
+1,371
+14% +$705K 2.28% 6
2024
Q2 		$5.02M Buy
9,962
+3,158
+46% +$1.54M 1.87% 7
2024
Q1 		$3.3M Buy
6,804
+1,121
+20% +$500K 1.44% 7
2023
Q4 		$2.01M Buy
5,683
+821
+17% +$267K 0.98% 11
2023
Q3 		$1.46M Buy
4,862
+443
+10% +$133K 0.73% 16
2023
Q2 		$1.27M Sell
4,419
-331
-7% -$81.7K 0.62% 21
2023
Q1 		$1.01M Sell
4,750
-482
-9% -$82.1K 0.53% 28
2022
Q4 		$630K Buy
5,232
+666
+15% +$78.2K 0.36% 60
2022
Q3 		$620K Buy
4,566
+548
+14% +$88.8K 0.36% 58
2022
Q2 		$648K Buy
4,018
+477
+13% +$92K 0.4% 52
2022
Q1 		$787K Buy
3,541
+943
+36% +$236K 0.39% 53
2021
Q4 		$874K Buy
2,598
+261
+11% +$86.7K 0.41% 46
2021
Q3 		$793K Sell
2,337
-132
-5% -$47.5K 0.5% 38
2021
Q2 		$858K Buy
2,469
+418
+20% +$134K 0.53% 31
2021
Q1 		$604K Sell
2,051
-513
-20% -$138K 0.44% 44
2020
Q4 		$700K Sell
2,564
-109
-4% -$29.9K 0.58% 35
2020
Q3 		$700K Buy
+2,673
New +$689K 0.69% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Newbridge Financial Services Group's META Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Meta Platforms (Facebook) (META) stake by 16% in Q2 2026, buying an estimated $2.43M and bringing the position to 28,876 shares worth $16.3M. The position accounts for 2.01% of the portfolio, ranked #11.

Newbridge Financial Services Group first reported a position in META in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.5M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Newbridge Financial Services Group held 28,876 shares of Meta Platforms (Facebook) worth $16.3M as of Q2 2026.
  • Newbridge Financial Services Group bought 3,966 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.43M.
  • Meta Platforms (Facebook) made up 2.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #11 holding.
  • Newbridge Financial Services Group first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Meta Platforms (Facebook) position peaked at $17.5M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.