NWM
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Northcape Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Northcape Wealth Management’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 		$243K Sell
432
-319
-42% -$195K 0.06% 134
2026
Q1 		$430K Sell
751
-45
-6% -$28.8K 0.12% 102
2025
Q4 		$525K Hold
796
– – 0.15% 98
2025
Q3 		$585K Buy
796
+7
+0.9% +$5.21K 0.17% 95
2025
Q2 		$582K Buy
789
+61
+8% +$37.7K 0.18% 93
2025
Q1 		$420K Buy
728
+250
+52% +$161K 0.14% 104
2024
Q4 		$280K Hold
478
– – 0.09% 122
2024
Q3 		$274K Sell
478
-28
-6% -$14.4K 0.09% 121
2024
Q2 		$255K Sell
506
-100
-17% -$48.6K 0.09% 123
2024
Q1 		$294K Sell
606
-500
-45% -$223K 0.11% 113
2023
Q4 		$391K Buy
1,106
+3
+0.3% +$977 0.14% 106
2023
Q3 		$331K Sell
1,103
-400
-27% -$121K 0.13% 114
2023
Q2 		$431K Buy
1,503
+215
+17% +$53.1K 0.16% 106
2023
Q1 		$273K Buy
+1,288
New +$219K 0.1% 131
2022
Q4 		– Sell
-2,069
Closed -$281K – 110
2022
Q3 		$281K Buy
2,069
+766
+59% +$124K 0.1% 118
2022
Q2 		$210K Sell
1,303
-1,112
-46% -$215K 0.08% 116
2022
Q1 		$537K Buy
2,415
+1,671
+225% +$418K 0.16% 95
2021
Q4 		$250K Buy
+744
New +$247K 0.08% 113

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

Northcape Wealth Management's META Position: Q2 2026 in Review

Northcape Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 42% in Q2 2026, selling an estimated $195K and leaving 432 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #134.

Northcape Wealth Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $585K in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Northcape Wealth Management held 432 shares of Meta Platforms (Facebook) worth $243K as of Q2 2026.
  • Northcape Wealth Management sold 319 Meta Platforms (Facebook) shares in Q2 2026, an estimated $195K.
  • Meta Platforms (Facebook) made up 0.06% of Northcape Wealth Management's portfolio in Q2 2026, its #134 holding.
  • Northcape Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Meta Platforms (Facebook) position peaked at $585K in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.