NorthStar Asset Management (New Jersey)’s Meta Platforms (Facebook) META Stock Holding History

NorthStar Asset Management (New Jersey)’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	$2.11M	Sell	3,745 -123	-3%	-$75.2K	0.86%	29
2026 Q1	$2.21M	Sell	3,868 -819	-17%	-$525K	1.07%	26
2025 Q4	$3.09M	Buy	4,687 +105	+2%	+$70.1K	1.39%	24
2025 Q3	$3.36M	Buy	4,582 +120	+3%	+$89.3K	1.61%	20
2025 Q2	$3.29M	Buy	4,462 +397	+10%	+$245K	1.74%	19
2025 Q1	$2.34M	Buy	4,065 +440	+12%	+$284K	1.46%	21
2024 Q4	$2.12M	Buy	3,625 +310	+9%	+$182K	1.35%	22
2024 Q3	$1.9M	Buy	3,315 +147	+5%	+$75.6K	1.27%	22
2024 Q2	$1.6M	Buy	3,168 +102	+3%	+$49.6K	1.11%	24
2024 Q1	$1.49M	Buy	3,066 +27	+0.9%	+$12K	1.13%	24
2023 Q4	$1.08M	Buy	+3,039	New	+$990K	0.98%	24

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

NorthStar Asset Management (New Jersey) reduced its Meta Platforms (Facebook) (META) stake by 3.2% in Q2 2026, selling an estimated $75.2K and leaving 3,745 shares worth $2.11M. The position accounts for 0.86% of the portfolio, ranked #29.

NorthStar Asset Management (New Jersey) first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.36M in Q3 2025. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

NorthStar Asset Management (New Jersey) held 3,745 shares of Meta Platforms (Facebook) worth $2.11M as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 123 Meta Platforms (Facebook) shares in Q2 2026, an estimated $75.2K.
Meta Platforms (Facebook) made up 0.86% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #29 holding.
NorthStar Asset Management (New Jersey) first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
NorthStar Asset Management (New Jersey)'s Meta Platforms (Facebook) position peaked at $3.36M in Q3 2025.
5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.