Charter Oak Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Charter Oak Capital Management’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	$513K	Buy	897 +9	+1%	+$5.77K	0.04%	119
2025 Q4	$586K	Buy	888 +212	+31%	+$142K	0.04%	119
2025 Q3	$497K	Buy	676 +5	+0.7%	+$3.72K	0.04%	125
2025 Q2	$496K	Sell	671 -1	-0.1%	-$618	0.04%	119
2025 Q1	$387K	Buy	672 +125	+23%	+$80.6K	0.04%	127
2024 Q4	$320K	Buy	547 +40	+8%	+$23.5K	0.03%	136
2024 Q3	$290K	Buy	507 +62	+14%	+$31.9K	0.03%	151
2024 Q2	$224K	Buy	445 +11	+3%	+$5.35K	0.02%	160
2024 Q1	$211K	Buy	+434	New	+$194K	0.02%	171
2022 Q3	–	Sell	-426	Closed	-$69K	–	578
2022 Q2	$69K	Buy	426 +13	+3%	+$2.51K	0.01%	287
2022 Q1	$92K	Buy	413 +17	+4%	+$4.25K	0.01%	269
2021 Q4	$133K	Sell	396 -15	-4%	-$4.98K	0.02%	223
2021 Q3	$139K	Hold	411	–	–	0.02%	203
2021 Q2	$143K	Sell	411 -66	-14%	-$21.2K	0.02%	201
2021 Q1	$140K	Sell	477 -38	-7%	-$10.2K	0.02%	196
2020 Q4	$141K	Buy	+515	New	+$141K	0.02%	185

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charter Oak Capital Management's META Position: Q1 2026 in Review

Charter Oak Capital Management increased its Meta Platforms (Facebook) (META) stake by 1% in Q1 2026, buying an estimated $5.77K and bringing the position to 897 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #119.

Charter Oak Capital Management first reported a position in META in Q4 2020 and has held it in 16 quarters since. The position peaked at $586K in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Charter Oak Capital Management held 897 shares of Meta Platforms (Facebook) worth $513K as of Q1 2026.
Charter Oak Capital Management bought 9 Meta Platforms (Facebook) shares in Q1 2026, an estimated $5.77K.
Meta Platforms (Facebook) made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #119 holding.
Charter Oak Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 16 quarters since.
Charter Oak Capital Management's Meta Platforms (Facebook) position peaked at $586K in Q4 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.