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Northland Securities’s Meta Platforms (Facebook) META Stock Holding History

Northland Securities’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 		$227K Hold
403
– – 0.13% 109
2026
Q1 		$231K Sell
403
-62
-13% -$39.7K 0.22% 94
2025
Q4 		$307K Buy
+465
New +$311K 0.29% 72

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northland Securities's META Position: Q2 2026 in Review

Northland Securities held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 403 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #109.

Northland Securities first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $307K in Q4 2025. 3,762 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Northland Securities held 403 shares of Meta Platforms (Facebook) worth $227K as of Q2 2026.
  • Northland Securities left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.13% of Northland Securities's portfolio in Q2 2026, its #109 holding.
  • Northland Securities first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Meta Platforms (Facebook) position peaked at $307K in Q4 2025.
  • 3,762 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.