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North Point Portfolio Managers’s Meta Platforms (Facebook) META Stock Holding History

North Point Portfolio Managers’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 		$239K Buy
+329
New +$205K 0.04% 69
2022
Q4 		– Sell
-48,836
Closed -$6.63M – 70
2022
Q3 		$6.63M Sell
48,836
-10,497
-18% -$1.7M 1.24% 39
2022
Q2 		$9.57M Sell
59,333
-1,146
-2% -$221K 1.67% 35
2022
Q1 		$13.4M Sell
60,479
-402
-0.7% -$100K 1.98% 24
2021
Q4 		$20.5M Sell
60,881
-2,694
-4% -$894K 2.68% 15
2021
Q3 		$21.6M Sell
63,575
-1,138
-2% -$410K 3.03% 11
2021
Q2 		$22.5M Sell
64,713
-198
-0.3% -$63.5K 3.1% 10
2021
Q1 		$19.1M Sell
64,911
-82
-0.1% -$22.1K 2.77% 14
2020
Q4 		$17.8M Buy
64,993
+436
+0.7% +$120K 2.68% 17
2020
Q3 		$16.9M Sell
64,557
-46
-0.1% -$11.9K 2.88% 13
2020
Q2 		$14.7M Sell
64,603
-1,492
-2% -$311K 2.65% 15
2020
Q1 		$11M Sell
66,095
-900
-1% -$176K 2.39% 19
2019
Q4 		$13.8M Sell
66,995
-1,402
-2% -$272K 2.34% 17
2019
Q3 		$12.2M Buy
68,397
+903
+1% +$172K 2.23% 20
2019
Q2 		$13M Buy
67,494
+88
+0.1% +$16.1K 2.39% 18
2019
Q1 		$11.2M Buy
67,406
+2,219
+3% +$353K 2.13% 26
2018
Q4 		$8.54M Sell
65,187
-7,027
-10% -$1.02M 1.89% 31
2018
Q3 		$11.9M Buy
72,214
+2,456
+4% +$445K 2.02% 29
2018
Q2 		$13.6M Buy
69,758
+920
+1% +$166K 2.34% 20
2018
Q1 		$11M Buy
+68,838
New +$12.4M 1.89% 30

Other funds holding META

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

North Point Portfolio Managers's META Position: Q3 2026 in Review

North Point Portfolio Managers opened a new position in Meta Platforms (Facebook) (META) in Q3 2026: 329 shares worth $239K. The stake represents 0.04% of the portfolio and ranks #69 among its holdings. This is a return to the name: North Point Portfolio Managers previously reported a position in META as recently as Q3 2022.

North Point Portfolio Managers first reported a position in META in Q1 2018 and has held it in 20 quarters since. The position peaked at $22.5M in Q2 2021. 641 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • North Point Portfolio Managers held 329 shares of Meta Platforms (Facebook) worth $239K as of Q3 2026.
  • Meta Platforms (Facebook) was a new North Point Portfolio Managers position in Q3 2026.
  • Meta Platforms (Facebook) made up 0.04% of North Point Portfolio Managers's portfolio in Q3 2026, its #69 holding.
  • North Point Portfolio Managers first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 20 quarters since.
  • North Point Portfolio Managers's Meta Platforms (Facebook) position peaked at $22.5M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.