Carl P. Sherr & Co
META icon

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
Q3 		$2M Buy
2,759
+21
+0.8% +$13.1K 0.86% 30
2026
Q2 		$1.54M Hold
2,738
– – 0.65% 36
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Carl P. Sherr & Co's META Position: Q3 2026 in Review

Carl P. Sherr & Co increased its Meta Platforms (Facebook) (META) stake by 0.77% in Q3 2026, buying an estimated $13.1K and bringing the position to 2,759 shares worth $2M. The position accounts for 0.86% of the portfolio, ranked #30.

Carl P. Sherr & Co first reported a position in META in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.13M in Q2 2025. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Carl P. Sherr & Co held 2,759 shares of Meta Platforms (Facebook) worth $2M as of Q3 2026.
  • Carl P. Sherr & Co bought 21 Meta Platforms (Facebook) shares in Q3 2026, an estimated $13.1K.
  • Meta Platforms (Facebook) made up 0.86% of Carl P. Sherr & Co's portfolio in Q3 2026, its #30 holding.
  • Carl P. Sherr & Co first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 28 quarters since.
  • Carl P. Sherr & Co's Meta Platforms (Facebook) position peaked at $2.13M in Q2 2025.
  • 3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.