NorthCrest Asset Manangement, LLC
- SEC CIK
- 0001893159
- Latest filing
- Jul 15, 2026
META holding history
Meta Platforms, Inc. in every 13F filed by NorthCrest Asset Manangement, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
META overviewAll 13F holders of METAFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,034
- Value
- $32.2M
- % of portfolio
- 0.8%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,034 | $32.2M | 0.8% | +13,216+34.9% | Added | Holders |
| Q1 2026 | 37,818 | $21.7M | 0.7% | −25,216−40.0% | Reduced | Holders |
| Q4 2025 | 63,034 | $41.5M | 0.9% | +3,157+5.3% | Added | Holders |
| Q3 2025 | 59,877 | $42.7M | 1.0% | +4,754+8.6% | Added | Holders |
| Q2 2025 | 55,123 | $39.6M | 1.1% | +816+1.5% | Added | Holders |
| Q1 2025 | 54,307 | $31.3M | 0.9% | +2,028+3.9% | Added | Holders |
| Q4 2024 | 52,279 | $30.6M | 0.9% | +1,119+2.2% | Added | Holders |
| Q3 2024 | 51,160 | $29.3M | 0.9% | +2,770+5.7% | Added | Holders |
| Q2 2024 | 48,390 | $24.4M | 0.8% | +613+1.3% | Added | Holders |
| Q1 2024 | 47,777 | $23.2M | 0.8% | −773−1.6% | Reduced | Holders |
| Q4 2023 | 48,550 | $17.2M | 0.7% | −182−0.4% | Reduced | Holders |
| Q3 2023 | 48,732 | $14.6M | 0.6% | −488−1.0% | Reduced | Holders |
| Q2 2023 | 49,220 | $14.1M | 0.6% | −559−1.1% | Reduced | Holders |
| Q1 2023 | 49,779 | $10.6M | 0.4% | +4,005+8.7% | Added | Holders |
| Q4 2022 | 45,774 | $5.51M | 0.3% | −3,086−6.3% | Reduced | Holders |
| Q3 2022 | 48,860 | $6.63M | 0.4% | +1,958+4.2% | Added | Holders |
| Q2 2022 | 46,902 | $7.56M | 0.4% | +1,773+3.9% | Added | Holders |
| Q1 2022 | 45,129 | $10.0M | 0.5% | +1,493+3.4% | Added | Holders |
| Q4 2021 | 43,636 | $14.7M | 0.8% | – | No prior filing | Holders |