NorthStar Asset Management (Massachusetts)’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
Q2
$278K Sell
494
-128
-21% -$78.3K 0.08% 73
2026
Q1
$356K Sell
622
-59
-9% -$37.8K 0.11% 63
2025
Q4
$450K Buy
681
+129
+23% +$86.1K 0.12% 58
2025
Q3
$405K Buy
552
+117
+27% +$87.1K 0.11% 53
2025
Q2
$321K Sell
435
-2
-0.5% -$1.24K 0.09% 51
2025
Q1
$252K Sell
437
-23
-5% -$14.8K 0.07% 53
2024
Q4
$269K Buy
+460
New +$270K 0.07% 54

Other funds holding META

NorthStar Asset Management (Massachusetts)'s META Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Meta Platforms (Facebook) (META) stake by 21% in Q2 2026, selling an estimated $78.3K and leaving 494 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #73.

NorthStar Asset Management (Massachusetts) first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $450K in Q4 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 494 shares of Meta Platforms (Facebook) worth $278K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 128 Meta Platforms (Facebook) shares in Q2 2026, an estimated $78.3K.
  • Meta Platforms (Facebook) made up 0.08% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #73 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Meta Platforms (Facebook) position peaked at $450K in Q4 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.