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Northeast Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Northeast Investment 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 		$60.8M Buy
107,930
+945
+0.9% +$578K 2.24% 14
2026
Q1 		$61.2M Buy
106,985
+1,168
+1% +$749K 2.53% 10
2025
Q4 		$69.8M Sell
105,817
-558
-0.5% -$373K 2.73% 9
2025
Q3 		$78.1M Sell
106,375
-489
-0.5% -$364K 3.15% 8
2025
Q2 		$78.9M Buy
106,864
+1,444
+1% +$892K 3.37% 8
2025
Q1 		$60.8M Buy
105,420
+1,164
+1% +$751K 2.83% 9
2024
Q4 		$61M Buy
104,256
+3,582
+4% +$2.1M 2.71% 9
2024
Q3 		$57.6M Buy
100,674
+1,841
+2% +$947K 2.58% 9
2024
Q2 		$49.8M Buy
98,833
+997
+1% +$485K 2.34% 9
2024
Q1 		$47.5M Buy
97,836
+150
+0.2% +$66.9K 2.34% 11
2023
Q4 		$34.6M Buy
97,686
+1,050
+1% +$342K 1.85% 17
2023
Q3 		$29M Buy
96,636
+927
+1% +$279K 1.7% 19
2023
Q2 		$27.5M Buy
95,709
+1,204
+1% +$297K 1.55% 24
2023
Q1 		$20M Buy
94,505
+6,705
+8% +$1.14M 1.22% 27
2022
Q4 		$10.6M Sell
87,800
-62,339
-42% -$7.32M 0.67% 45
2022
Q3 		$20.4M Sell
150,139
-12,476
-8% -$2.02M 1.38% 23
2022
Q2 		$26.2M Sell
162,615
-14,792
-8% -$2.85M 1.67% 19
2022
Q1 		$39.4M Buy
177,407
+3,170
+2% +$792K 2.08% 15
2021
Q4 		$58.6M Sell
174,237
-4,714
-3% -$1.57M 2.86% 9
2021
Q3 		$60.7M Sell
178,951
-1,104
-0.6% -$398K 3.24% 7
2021
Q2 		$62.6M Sell
180,055
-1,073
-0.6% -$344K 3.37% 6
2021
Q1 		$53.3M Sell
181,128
-4,475
-2% -$1.2M 3.15% 6
2020
Q4 		$50.7M Sell
185,603
-1,571
-0.8% -$431K 3.08% 8
2020
Q3 		$49M Sell
187,174
-2,645
-1% -$682K 3.26% 7
2020
Q2 		$43.1M Buy
189,819
+1,737
+0.9% +$363K 3.22% 7
2020
Q1 		$31.4M Sell
188,082
-4,388
-2% -$859K 2.88% 9
2019
Q4 		$39.5M Sell
192,470
-1,299
-0.7% -$252K 2.91% 9
2019
Q3 		$34.5M Sell
193,769
-3,570
-2% -$679K 2.76% 10
2019
Q2 		$38.1M Sell
197,339
-2,388
-1% -$436K 3.02% 6
2019
Q1 		$33.3M Sell
199,727
-1,868
-0.9% -$297K 2.8% 7
2018
Q4 		$26.4M Sell
201,595
-11,313
-5% -$1.64M 2.54% 10
2018
Q3 		$35M Sell
212,908
-5,862
-3% -$1.06M 2.8% 7
2018
Q2 		$42.5M Buy
218,770
+10,658
+5% +$1.93M 3.6% 4
2018
Q1 		$33.3M Sell
208,112
-2,756
-1% -$495K 2.94% 7
2017
Q4 		$37.2M Buy
210,868
+229
+0.1% +$40.5K 3.13% 4
2017
Q3 		$36M Sell
210,639
-2,558
-1% -$427K 3.19% 3
2017
Q2 		$32.2M Buy
213,197
+9,730
+5% +$1.45M 2.93% 6
2017
Q1 		$28.9M Sell
203,467
-115
-0.1% -$15.4K 2.71% 7
2016
Q4 		$23.4M Buy
203,582
+5,001
+3% +$614K 2.25% 12
2016
Q3 		$25.5M Buy
198,581
+10,608
+6% +$1.32M 2.55% 9
2016
Q2 		$21.5M Buy
187,973
+17,594
+10% +$2.03M 2.16% 15
2016
Q1 		$19.4M Buy
170,379
+6,839
+4% +$722K 2% 16
2015
Q4 		$17.1M Buy
163,540
+6,838
+4% +$702K 1.78% 19
2015
Q3 		$14.1M Buy
156,702
+5,471
+4% +$502K 1.52% 24
2015
Q2 		$13M Buy
151,231
+274
+0.2% +$22.4K 1.31% 30
2015
Q1 		$12.4M Sell
150,957
-577
-0.4% -$45.2K 1.22% 31
2014
Q4 		$11.8M Sell
151,534
-508
-0.3% -$38.8K 1.15% 34
2014
Q3 		$12M Buy
152,042
+3,383
+2% +$248K 1.21% 31
2014
Q2 		$10M Buy
148,659
+3,309
+2% +$204K 1% 37
2014
Q1 		$8.76M Buy
145,350
+13,140
+10% +$833K 0.93% 40
2013
Q4 		$7.22M Buy
132,210
+70,275
+113% +$3.53M 0.81% 42
2013
Q3 		$3.11M Buy
61,935
+29,451
+91% +$1.1M 0.38% 65
2013
Q2 		$808K Buy
+32,484
New +$832K 0.1% 96

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

Northeast Investment Management's META Position: Q2 2026 in Review

Northeast Investment Management increased its Meta Platforms (Facebook) (META) stake by 0.88% in Q2 2026, buying an estimated $578K and bringing the position to 107,930 shares worth $60.8M. The position accounts for 2.24% of the portfolio, ranked #14.

Northeast Investment Management first reported a position in META in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.9M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Northeast Investment Management held 107,930 shares of Meta Platforms (Facebook) worth $60.8M as of Q2 2026.
  • Northeast Investment Management bought 945 Meta Platforms (Facebook) shares in Q2 2026, an estimated $578K.
  • Meta Platforms (Facebook) made up 2.24% of Northeast Investment Management's portfolio in Q2 2026, its #14 holding.
  • Northeast Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Meta Platforms (Facebook) position peaked at $78.9M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.