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Carl P. Sherr & Co’s Meta Platforms (Facebook) META Stock Holding History

Carl P. Sherr & Co’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 		$1.57M Sell
2,738
-35
-1% -$22.4K 0.74% 37
2025
Q4 		$1.99M Sell
2,773
-89
-3% -$59.4K 0.89% 29
2025
Q3 		$2.1M Sell
2,862
-18
-0.6% -$13.4K 1% 26
2025
Q2 		$2.13M Buy
2,880
+43
+2% +$26.6K 1.07% 26
2025
Q1 		$1.63M Buy
2,837
+130
+5% +$83.9K 0.89% 28
2024
Q4 		$1.59M Buy
2,707
+13
+0.5% +$7.63K 0.83% 29
2024
Q3 		$1.54M Buy
2,694
+70
+3% +$36K 0.81% 29
2024
Q2 		$1.32M Hold
2,624
– – 0.74% 31
2024
Q1 		$1.27M Hold
2,624
– – 0.72% 33
2023
Q4 		$929K Buy
2,624
+145
+6% +$47.2K 0.56% 45
2023
Q3 		$744K Hold
2,479
– – 0.5% 54
2023
Q2 		$711K Hold
2,479
– – 0.47% 56
2023
Q1 		$525K Sell
2,479
-193
-7% -$32.9K 0.38% 64
2022
Q4 		$322K Sell
2,672
-2,243
-46% -$263K 0.24% 87
2022
Q3 		$667K Sell
4,915
-510
-9% -$82.7K 0.53% 50
2022
Q2 		$875K Buy
5,425
+59
+1% +$11.4K 0.65% 39
2022
Q1 		$1.19M Sell
5,366
-100
-2% -$25K 0.81% 31
2021
Q4 		$1.84M Buy
5,466
+100
+2% +$33.2K 1.11% 20
2021
Q3 		$1.82M Sell
5,366
-100
-2% -$36K 1.45% 16
2021
Q2 		$1.9M Hold
5,466
– – 1.31% 16
2021
Q1 		$1.61M Sell
5,466
-47
-0.9% -$12.7K 1.21% 18
2020
Q4 		$1.51M Sell
5,513
-57
-1% -$15.6K 1.2% 19
2020
Q3 		$1.46M Sell
5,570
-22
-0.4% -$5.67K 1.32% 17
2020
Q2 		$1.27M Buy
5,592
+665
+13% +$139K 1.26% 19
2020
Q1 		$822K Sell
4,927
-157
-3% -$30.7K 0.97% 28
2019
Q4 		$1.04M Buy
+5,084
New +$985K 1.02% 29

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

Carl P. Sherr & Co's META Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Meta Platforms (Facebook) (META) stake by 1.3% in Q1 2026, selling an estimated $22.4K and leaving 2,738 shares worth $1.57M. The position accounts for 0.74% of the portfolio, ranked #37.

Carl P. Sherr & Co first reported a position in META in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.13M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Carl P. Sherr & Co held 2,738 shares of Meta Platforms (Facebook) worth $1.57M as of Q1 2026.
  • Carl P. Sherr & Co sold 35 Meta Platforms (Facebook) shares in Q1 2026, an estimated $22.4K.
  • Meta Platforms (Facebook) made up 0.74% of Carl P. Sherr & Co's portfolio in Q1 2026, its #37 holding.
  • Carl P. Sherr & Co first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Meta Platforms (Facebook) position peaked at $2.13M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.