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One Charles Private Wealth Services’s Meta Platforms (Facebook) META Stock Holding History

One Charles Private Wealth Services’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 		$1.73M Buy
3,066
+111
+4% +$67.9K 0.4% 48
2026
Q1 		$1.69M Sell
2,955
-45
-2% -$28.8K 0.42% 44
2025
Q4 		$1.98M Buy
3,000
+39
+1% +$26K 0.51% 41
2025
Q3 		$2.17M Buy
2,961
+16
+0.5% +$11.9K 0.57% 33
2025
Q2 		$2.17M Buy
2,945
+44
+2% +$27.2K 0.61% 30
2025
Q1 		$1.67M Buy
2,901
+324
+13% +$209K 0.54% 30
2024
Q4 		$1.51M Buy
2,577
+13
+0.5% +$7.63K 0.51% 30
2024
Q3 		$1.47M Sell
2,564
-22
-0.9% -$11.3K 0.56% 33
2024
Q2 		$1.3M Sell
2,586
-70
-3% -$34K 0.54% 40
2024
Q1 		$1.29M Sell
2,656
-93
-3% -$41.5K 0.56% 38
2023
Q4 		$973K Sell
2,749
-1
-0% -$326 0.52% 40
2023
Q3 		$826K Hold
2,750
– – 0.48% 40
2023
Q2 		$789K Hold
2,750
– – 0.46% 41
2023
Q1 		$583K Hold
2,750
– – 0.36% 49
2022
Q4 		$331K Buy
2,750
+48
+2% +$5.64K 0.21% 81
2022
Q3 		$367K Buy
2,702
+491
+22% +$79.6K 0.24% 70
2022
Q2 		$361K Sell
2,211
-168
-7% -$32.4K 0.24% 75
2022
Q1 		$529K Buy
2,379
+9
+0.4% +$2.25K 0.33% 54
2021
Q4 		$797K Sell
2,370
-6
-0.3% -$1.99K 0.45% 41
2021
Q3 		$806K Sell
2,376
-1
-0% -$360 0.46% 40
2021
Q2 		$827K Buy
+2,377
New +$763K 0.55% 38
2020
Q3 		– Sell
-2,424
Closed -$638K – 63
2020
Q2 		$638K Buy
+2,424
New +$506K 0.33% 35

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

One Charles Private Wealth Services's META Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Meta Platforms (Facebook) (META) stake by 3.8% in Q2 2026, buying an estimated $67.9K and bringing the position to 3,066 shares worth $1.73M. The position accounts for 0.4% of the portfolio, ranked #48.

One Charles Private Wealth Services first reported a position in META in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.17M in Q3 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • One Charles Private Wealth Services held 3,066 shares of Meta Platforms (Facebook) worth $1.73M as of Q2 2026.
  • One Charles Private Wealth Services bought 111 Meta Platforms (Facebook) shares in Q2 2026, an estimated $67.9K.
  • Meta Platforms (Facebook) made up 0.4% of One Charles Private Wealth Services's portfolio in Q2 2026, its #48 holding.
  • One Charles Private Wealth Services first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's Meta Platforms (Facebook) position peaked at $2.17M in Q3 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.