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Old North State Trust’s Meta Platforms (Facebook) META Stock Holding History

Old North State Trust’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 		$2.21M Buy
3,854
+369
+11% +$236K 1.31% 13
2025
Q4 		$2.3M Buy
3,485
+411
+13% +$274K 1.36% 14
2025
Q3 		$2.26M Buy
3,074
+289
+10% +$215K 1.37% 14
2025
Q2 		$2.06M Buy
2,785
+783
+39% +$484K 1.41% 15
2025
Q1 		$1.17M Hold
2,002
– – 0.75% 32
2024
Q4 		$1.17M Buy
2,002
+712
+55% +$418K 0.75% 32
2024
Q3 		$738K Buy
1,290
+42
+3% +$21.6K 0.6% 48
2024
Q2 		$629K Buy
1,248
+17
+1% +$8.26K 0.54% 55
2024
Q1 		$598K Buy
+1,231
New +$549K 0.51% 55
2023
Q3 		$400K Sell
1,333
-23
-2% -$6.93K 0.31% 74
2023
Q2 		$389K Buy
1,356
+5
+0.4% +$1.23K 0.29% 75
2023
Q1 		$286K Sell
1,351
-45
-3% -$7.66K 0.2% 102
2022
Q4 		$168K Sell
1,396
-302
-18% -$35.5K 0.11% 149
2022
Q3 		$230K Buy
1,698
+1,696
+84,800% +$275K 0.2% 105
2022
Q2 		$286 Hold
2
– – 0.26% 97
2022
Q1 		$414 Sell
2
-1,661
-100% -$415K 0.33% 70
2021
Q4 		$559K Buy
1,663
+127
+8% +$42.2K 0.4% 53
2021
Q3 		$521K Buy
1,536
+82
+6% +$29.5K 0.46% 46
2021
Q2 		$506K Sell
1,454
-51
-3% -$16.4K 0.38% 49
2021
Q1 		$443K Buy
1,505
+85
+6% +$22.9K 0.35% 54
2020
Q4 		$388K Buy
1,420
+788
+125% +$216K 0.3% 57
2020
Q3 		$166K Buy
+632
New +$163K 0.11% 110
2020
Q1 		– Sell
-431
Closed -$88K – 243
2019
Q4 		$88K Hold
431
– – 0.05% 161
2019
Q3 		$77K Hold
431
– – 0.05% 175
2019
Q2 		$83K Hold
431
– – 0.06% 168
2019
Q1 		$71K Hold
431
– – 0.05% 182
2018
Q4 		$56K Hold
431
– – 0.06% 186
2018
Q3 		$70K Buy
+431
New +$78K 0.07% 177

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

Old North State Trust's META Position: Q1 2026 in Review

Old North State Trust increased its Meta Platforms (Facebook) (META) stake by 11% in Q1 2026, buying an estimated $236K and bringing the position to 3,854 shares worth $2.21M. The position accounts for 1.31% of the portfolio, ranked #13.

Old North State Trust first reported a position in META in Q3 2018 and has held it in 28 quarters since. The position peaked at $2.3M in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Old North State Trust held 3,854 shares of Meta Platforms (Facebook) worth $2.21M as of Q1 2026.
  • Old North State Trust bought 369 Meta Platforms (Facebook) shares in Q1 2026, an estimated $236K.
  • Meta Platforms (Facebook) made up 1.31% of Old North State Trust's portfolio in Q1 2026, its #13 holding.
  • Old North State Trust first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 28 quarters since.
  • Old North State Trust's Meta Platforms (Facebook) position peaked at $2.3M in Q4 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.