North Star Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.97M | Sell |
15,682
-186
| -1% | -$119K | 0.39% | 79 |
|
|
2025
Q4 | $10.5M | Sell |
15,868
-53
| -0.3% | -$35.4K | 0.42% | 73 |
|
|
2025
Q3 | $11.7M | Sell |
15,921
-112
| -0.7% | -$83.4K | 0.47% | 68 |
|
|
2025
Q2 | $11.8M | Sell |
16,033
-487
| -3% | -$301K | 0.5% | 68 |
|
|
2025
Q1 | $9.52M | Sell |
16,520
-1,229
| -7% | -$793K | 0.43% | 74 |
|
|
2024
Q4 | $10.4M | Sell |
17,749
-645
| -4% | -$379K | 0.46% | 73 |
|
|
2024
Q3 | $10.5M | Sell |
18,394
-162
| -0.9% | -$83.4K | 0.47% | 71 |
|
|
2024
Q2 | $9.36M | Sell |
18,556
-641
| -3% | -$312K | 0.44% | 74 |
|
|
2024
Q1 | $9.32M | Sell |
19,197
-1,464
| -7% | -$653K | 0.44% | 76 |
|
|
2023
Q4 | $7.31M | Sell |
20,661
-1,289
| -6% | -$420K | 0.37% | 83 |
|
|
2023
Q3 | $6.59M | Sell |
21,950
-3,313
| -13% | -$998K | 0.38% | 77 |
|
|
2023
Q2 | $7.25M | Sell |
25,263
-2,389
| -9% | -$590K | 0.4% | 76 |
|
|
2023
Q1 | $5.86M | Sell |
27,652
-251
| -0.9% | -$42.7K | 0.34% | 79 |
|
|
2022
Q4 | $3.36M | Sell |
27,903
-4,815
| -15% | -$565K | 0.21% | 104 |
|
|
2022
Q3 | $4.44M | Sell |
32,718
-17,549
| -35% | -$2.84M | 0.3% | 85 |
|
|
2022
Q2 | $8.11M | Buy |
50,267
+1,112
| +2% | +$215K | 0.53% | 65 |
|
|
2022
Q1 | $10.9M | Buy |
49,155
+1,295
| +3% | +$324K | 0.6% | 60 |
|
|
2021
Q4 | $16.1M | Buy |
47,860
+721
| +2% | +$239K | 0.81% | 46 |
|
|
2021
Q3 | $16M | Buy |
47,139
+588
| +1% | +$212K | 0.88% | 40 |
|
|
2021
Q2 | $16.2M | Buy |
46,551
+864
| +2% | +$277K | 0.9% | 40 |
|
|
2021
Q1 | $13.5M | Buy |
45,687
+2,263
| +5% | +$609K | 0.81% | 46 |
|
|
2020
Q4 | $11.9M | Buy |
43,424
+3,776
| +10% | +$1.04M | 0.75% | 47 |
|
|
2020
Q3 | $10.4M | Buy |
39,648
+3,105
| +8% | +$801K | 0.77% | 47 |
|
|
2020
Q2 | $8.3M | Sell |
36,543
-784
| -2% | -$164K | 0.66% | 51 |
|
|
2020
Q1 | $6.23M | Buy |
37,327
+2,959
| +9% | +$579K | 0.6% | 57 |
|
|
2019
Q4 | $7.05M | Buy |
34,368
+917
| +3% | +$178K | 0.51% | 67 |
|
|
2019
Q3 | $5.96M | Buy |
33,451
+1,150
| +4% | +$219K | 0.47% | 74 |
|
|
2019
Q2 | $6.23M | Buy |
32,301
+370
| +1% | +$67.6K | 0.49% | 71 |
|
|
2019
Q1 | $5.32M | Buy |
31,931
+1,477
| +5% | +$235K | 0.43% | 78 |
|
|
2018
Q4 | $3.99M | Buy |
30,454
+2,874
| +10% | +$416K | 0.38% | 81 |
|
|
2018
Q3 | $4.54M | Buy |
27,580
+12,167
| +79% | +$2.2M | 0.36% | 88 |
|
|
2018
Q2 | $3M | Buy |
+15,413
| New | +$2.79M | 0.26% | 98 |
|
Other funds holding META
VCM
VPM
North Star Asset Management's META Position: Q1 2026 in Review
North Star Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.2% in Q1 2026, selling an estimated $119K and leaving 15,682 shares worth $8.97M. The position accounts for 0.39% of the portfolio, ranked #79.
North Star Asset Management first reported a position in META in Q2 2018 and has held it in 32 quarters since. The position peaked at $16.2M in Q2 2021. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.
- North Star Asset Management held 15,682 shares of Meta Platforms (Facebook) worth $8.97M as of Q1 2026.
- North Star Asset Management sold 186 Meta Platforms (Facebook) shares in Q1 2026, an estimated $119K.
- Meta Platforms (Facebook) made up 0.39% of North Star Asset Management's portfolio in Q1 2026, its #79 holding.
- North Star Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 32 quarters since.
- North Star Asset Management's Meta Platforms (Facebook) position peaked at $16.2M in Q2 2021.
- 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.