NorthRock Partners’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
$10.9M Buy
19,050
+2,222
+13% +$1.42M 0.18% 76
2025
Q4
$11.1M Sell
16,828
-22,556
-57% -$15.1M 0.19% 76
2025
Q3
$28.9M Buy
39,384
+4,967
+14% +$3.7M 0.52% 36
2025
Q2
$25.4M Buy
34,417
+2,244
+7% +$1.39M 0.66% 28
2025
Q1
$18.5M Buy
32,173
+1,245
+4% +$803K 0.62% 26
2024
Q4
$18.1M Sell
30,928
-2,483
-7% -$1.46M 0.59% 28
2024
Q3
$19.1M Buy
33,411
+984
+3% +$506K 0.63% 25
2024
Q2
$16.4M Buy
32,427
+1,487
+5% +$723K 0.61% 24
2024
Q1
$15M Buy
30,940
+1,843
+6% +$822K 0.58% 26
2023
Q4
$10.3M Buy
29,097
+15,651
+116% +$5.1M 0.43% 36
2023
Q3
$4.04M Buy
13,446
+2,245
+20% +$676K 0.42% 31
2023
Q2
$3.21M Sell
11,201
-638
-5% -$157K 0.35% 33
2023
Q1
$2.51M Sell
11,839
-1,994
-14% -$340K 0.27% 39
2022
Q4
$1.66M Buy
13,833
+3,928
+40% +$461K 0.19% 60
2022
Q3
$1.34M Sell
9,905
-176
-2% -$28.5K 0.16% 67
2022
Q2
$1.63M Buy
10,081
+408
+4% +$78.7K 0.17% 66
2022
Q1
$2.15M Buy
9,673
+394
+4% +$98.5K 0.19% 51
2021
Q4
$3.12M Buy
9,279
+34
+0.4% +$11.3K 0.23% 41
2021
Q3
$3.19M Buy
9,245
+4,249
+85% +$1.53M 0.26% 41
2021
Q2
$1.74M Buy
4,996
+2,942
+143% +$944K 0.15% 55
2021
Q1
$605K Sell
2,054
-35
-2% -$9.42K 0.06% 111
2020
Q4
$571K Sell
2,089
-1,319
-39% -$362K 0.06% 120
2020
Q3
$893K Sell
3,408
-1,141
-25% -$294K 0.1% 82
2020
Q2
$1.03M Buy
4,549
+851
+23% +$178K 0.12% 74
2020
Q1
$617K Sell
3,698
-4,063
-52% -$795K 0.09% 99
2019
Q4
$1.59M Buy
7,761
+5,962
+331% +$1.15M 0.17% 75
2019
Q3
$320K Buy
+1,799
New +$342K 0.04% 159
2019
Q1
Sell
-2,865
Closed -$376K 102
2018
Q4
$376K Buy
2,865
+1,190
+71% +$172K 0.11% 51
2018
Q3
$274K Buy
1,675
+555
+50% +$100K 0.08% 51
2018
Q2
$217K Buy
+1,120
New +$202K 0.07% 55
2018
Q1
Sell
-1,667
Closed -$294K 63
2017
Q4
$294K Hold
1,667
0.09% 41
2017
Q3
$284K Sell
1,667
-49
-3% -$8.18K 0.11% 41
2017
Q2
$258K Buy
+1,716
New +$255K 0.11% 41

Other funds holding META

NorthRock Partners's META Position: Q1 2026 in Review

NorthRock Partners increased its Meta Platforms (Facebook) (META) stake by 13% in Q1 2026, buying an estimated $1.42M and bringing the position to 19,050 shares worth $10.9M. The position accounts for 0.18% of the portfolio, ranked #76.

NorthRock Partners first reported a position in META in Q2 2017 and has held it in 33 quarters since. The position peaked at $28.9M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • NorthRock Partners held 19,050 shares of Meta Platforms (Facebook) worth $10.9M as of Q1 2026.
  • NorthRock Partners bought 2,222 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.42M.
  • Meta Platforms (Facebook) made up 0.18% of NorthRock Partners's portfolio in Q1 2026, its #76 holding.
  • NorthRock Partners first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 33 quarters since.
  • NorthRock Partners's Meta Platforms (Facebook) position peaked at $28.9M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.