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Newport Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Newport Capital 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 		– Sell
-384
Closed -$220K – 67
2026
Q1 		$220K Buy
384
+56
+17% +$35.9K 0.13% 67
2025
Q4 		$217K Buy
+328
New +$219K 0.13% 68

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Newport Capital Group's META Position: Q2 2026 in Review

Newport Capital Group sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 384 shares — an estimated $220K sold.

Newport Capital Group first reported a position in META in Q4 2025 and held it in 2 quarters. The position peaked at $220K in Q1 2026. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Newport Capital Group reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Newport Capital Group sold 384 Meta Platforms (Facebook) shares in Q2 2026, an estimated $220K.
  • Newport Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2025 and held it in 2 quarters.
  • Newport Capital Group's Meta Platforms (Facebook) position peaked at $220K in Q1 2026.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.