NAM
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NorthCrest Asset Manangement’s Meta Platforms (Facebook) META Stock Holding History

NorthCrest Asset Manangement’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 		$32.2M Buy
51,034
+13,216
+35% +$8.08M 0.83% 19
2026
Q1 		$21.7M Sell
37,818
-25,216
-40% -$16.2M 0.68% 33
2025
Q4 		$41.5M Buy
63,034
+3,157
+5% +$2.11M 0.93% 19
2025
Q3 		$42.7M Buy
59,877
+4,754
+9% +$3.54M 1.02% 15
2025
Q2 		$39.6M Buy
55,123
+816
+2% +$504K 1.07% 15
2025
Q1 		$31.3M Buy
54,307
+2,028
+4% +$1.31M 0.95% 25
2024
Q4 		$30.6M Buy
52,279
+1,119
+2% +$657K 0.92% 23
2024
Q3 		$29.3M Buy
51,160
+2,770
+6% +$1.43M 0.89% 24
2024
Q2 		$24.4M Buy
48,390
+613
+1% +$298K 0.81% 28
2024
Q1 		$23.2M Sell
47,777
-773
-2% -$345K 0.79% 34
2023
Q4 		$17.2M Sell
48,550
-182
-0.4% -$59.3K 0.65% 45
2023
Q3 		$14.6M Sell
48,732
-488
-1% -$147K 0.6% 54
2023
Q2 		$14.1M Sell
49,220
-559
-1% -$138K 0.56% 59
2023
Q1 		$10.6M Buy
49,779
+4,005
+9% +$682K 0.44% 77
2022
Q4 		$5.51M Sell
45,774
-3,086
-6% -$362K 0.31% 103
2022
Q3 		$6.63M Buy
48,860
+1,958
+4% +$317K 0.36% 100
2022
Q2 		$7.56M Buy
46,902
+1,773
+4% +$342K 0.39% 95
2022
Q1 		$10M Buy
45,129
+1,493
+3% +$373K 0.48% 78
2021
Q4 		$14.7M Buy
+43,636
New +$14.5M 0.81% 37

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NorthCrest Asset Manangement's META Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Meta Platforms (Facebook) (META) stake by 35% in Q2 2026, buying an estimated $8.08M and bringing the position to 51,034 shares worth $32.2M. The position accounts for 0.83% of the portfolio, ranked #19.

NorthCrest Asset Manangement first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $42.7M in Q3 2025. 2,380 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • NorthCrest Asset Manangement held 51,034 shares of Meta Platforms (Facebook) worth $32.2M as of Q2 2026.
  • NorthCrest Asset Manangement bought 13,216 Meta Platforms (Facebook) shares in Q2 2026, an estimated $8.08M.
  • Meta Platforms (Facebook) made up 0.83% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #19 holding.
  • NorthCrest Asset Manangement first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Meta Platforms (Facebook) position peaked at $42.7M in Q3 2025.
  • 2,380 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.