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

Old North State Wealth 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 Q2	$619K	Hold	1,094	–	–	0.26%	70
2026 Q1	$629K	Buy	1,094 +9	+0.8%	+$5.77K	0.29%	68
2025 Q4	$719K	Sell	1,085 -191	-15%	-$128K	0.34%	60
2025 Q3	$940K	Buy	1,276 +172	+16%	+$128K	0.44%	49
2025 Q2	$817K	Buy	1,104 +250	+29%	+$154K	0.43%	50
2025 Q1	$493K	Buy	854 +9	+1%	+$5.81K	0.27%	64
2024 Q4	$496K	Buy	845 +197	+30%	+$116K	0.28%	62
2024 Q3	$372K	Buy	648 +64	+11%	+$32.9K	0.21%	70
2024 Q2	$295K	Buy	584 +36	+7%	+$17.5K	0.19%	72
2024 Q1	$266K	Buy	+548	New	+$244K	0.17%	76
2022 Q1	–	Sell	-703	Closed	-$236K	–	63
2021 Q4	$236K	Buy	+703	New	+$233K	0.24%	52

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Old North State Wealth Management's META Position: Q2 2026 in Review

Old North State Wealth Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,094 shares worth $619K. The position accounts for 0.26% of the portfolio, ranked #70.

Old North State Wealth Management first reported a position in META in Q4 2021 and has held it in 11 quarters since. The position peaked at $940K in Q3 2025. 1,184 funds tracked by Wall St. Rank hold META as of Q2 2026.

Old North State Wealth Management held 1,094 shares of Meta Platforms (Facebook) worth $619K as of Q2 2026.
Old North State Wealth Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.26% of Old North State Wealth Management's portfolio in Q2 2026, its #70 holding.
Old North State Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 11 quarters since.
Old North State Wealth Management's Meta Platforms (Facebook) position peaked at $940K in Q3 2025.
1,184 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.