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Northstar Group’s Meta Platforms (Facebook) META Stock Holding History

Northstar Group’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
Q1 		$14M Sell
24,549
-263
-1% -$169K 1.99% 10
2025
Q4 		$16.4M Buy
24,812
+602
+2% +$402K 2.23% 10
2025
Q3 		$17.8M Sell
24,210
-332
-1% -$247K 2.59% 9
2025
Q2 		$18.1M Buy
24,542
+81
+0.3% +$50.1K 2.8% 8
2025
Q1 		$14.1M Sell
24,461
-326
-1% -$210K 2.29% 9
2024
Q4 		$14.5M Buy
24,787
+128
+0.5% +$75.1K 2.43% 9
2024
Q3 		$14.1M Buy
24,659
+108
+0.4% +$55.6K 2.46% 9
2024
Q2 		$12.4M Hold
24,551
– – 2.34% 10
2024
Q1 		$11.9M Sell
24,551
-1
-0% -$446 2.34% 9
2023
Q4 		$8.69M Buy
24,552
+15
+0.1% +$4.88K 1.89% 10
2023
Q3 		$7.37M Sell
24,537
-41
-0.2% -$12.4K 1.75% 11
2023
Q2 		$7.05M Sell
24,578
-340
-1% -$83.9K 1.65% 13
2023
Q1 		$5.28M Sell
24,918
-838
-3% -$143K 1.35% 15
2022
Q4 		$3.1M Sell
25,756
-728
-3% -$85.5K 0.88% 28
2022
Q3 		$3.59M Buy
26,484
+746
+3% +$121K 1.08% 22
2022
Q2 		$4.15M Buy
25,738
+906
+4% +$175K 1.2% 21
2022
Q1 		$5.52M Buy
24,832
+1,624
+7% +$406K 1.33% 15
2021
Q4 		$7.81M Sell
23,208
-129
-0.6% -$42.8K 1.86% 10
2021
Q3 		$7.92M Buy
23,337
+208
+0.9% +$74.9K 2.06% 10
2021
Q2 		$8.04M Buy
23,129
+324
+1% +$104K 2.11% 10
2021
Q1 		$6.72M Buy
22,805
+4,802
+27% +$1.29M 1.89% 11
2020
Q4 		$4.92M Buy
18,003
+1,013
+6% +$278K 1.51% 17
2020
Q3 		$4.45M Buy
16,990
+465
+3% +$120K 1.53% 15
2020
Q2 		$3.75M Buy
16,525
+328
+2% +$68.5K 1.51% 15
2020
Q1 		$2.7M Buy
16,197
+1,138
+8% +$223K 1.23% 21
2019
Q4 		$3.09M Buy
15,059
+50
+0.3% +$9.69K 1.18% 20
2019
Q3 		$2.67M Buy
15,009
+320
+2% +$60.8K 1.11% 22
2019
Q2 		$2.83M Sell
14,689
-803
-5% -$147K 1.2% 20
2019
Q1 		$2.58M Buy
15,492
+2,074
+15% +$330K 1.15% 23
2018
Q4 		$1.75M Buy
13,418
+667
+5% +$96.6K 0.89% 29
2018
Q3 		$2.08M Buy
12,751
+2,291
+22% +$415K 0.95% 32
2018
Q2 		$2.03M Buy
10,460
+340
+3% +$61.4K 1.04% 31
2018
Q1 		$1.62M Sell
10,120
-600
-6% -$108K 0.84% 33
2017
Q4 		$1.89M Hold
10,720
– – 1% 30
2017
Q3 		$1.83M Buy
10,720
+1,020
+11% +$170K 1.06% 26
2017
Q2 		$1.46M Buy
9,700
+170
+2% +$25.3K 0.9% 31
2017
Q1 		$1.36M Sell
9,530
-435
-4% -$58.1K 0.9% 32
2016
Q4 		$1.15M Sell
9,965
-60
-0.6% -$7.37K 0.79% 37
2016
Q3 		$1.29M Sell
10,025
-50
-0.5% -$6.21K 0.92% 34
2016
Q2 		$1.15M Sell
10,075
-350
-3% -$40.3K 0.86% 33
2016
Q1 		$1.19M Sell
10,425
-25
-0.2% -$2.64K 0.91% 31
2015
Q4 		$1.09M Buy
10,450
+325
+3% +$33.4K 0.87% 33
2015
Q3 		$932K Sell
10,125
-830
-8% -$76.2K 0.76% 37
2015
Q2 		$940K Buy
10,955
+1,505
+16% +$123K 0.72% 37
2015
Q1 		$777K Hold
9,450
– – 0.6% 43
2014
Q4 		$737K Buy
+9,450
New +$722K 0.58% 46

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northstar Group's META Position: Q1 2026 in Review

Northstar Group reduced its Meta Platforms (Facebook) (META) stake by 1.1% in Q1 2026, selling an estimated $169K and leaving 24,549 shares worth $14M. The position accounts for 1.99% of the portfolio, ranked #10.

Northstar Group first reported a position in META in Q4 2014 and has held it in 46 quarters since. The position peaked at $18.1M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Northstar Group held 24,549 shares of Meta Platforms (Facebook) worth $14M as of Q1 2026.
  • Northstar Group sold 263 Meta Platforms (Facebook) shares in Q1 2026, an estimated $169K.
  • Meta Platforms (Facebook) made up 1.99% of Northstar Group's portfolio in Q1 2026, its #10 holding.
  • Northstar Group first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 46 quarters since.
  • Northstar Group's Meta Platforms (Facebook) position peaked at $18.1M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.