Treasurer of the State of North Carolina
META icon

Treasurer of the State of North Carolina’s Meta Platforms (Facebook) META Stock Holding History

Treasurer of the State of North Carolina’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 		$656M Buy
1,146,732
+40,545
+4% +$26M 2.06% 8
2025
Q4 		$730M Sell
1,106,187
-53,618
-5% -$35.8M 2.34% 7
2025
Q3 		$852M Sell
1,159,805
-16,314
-1% -$12.1M 2.62% 5
2025
Q2 		$868M Buy
1,176,119
+114,929
+11% +$71M 2.78% 5
2025
Q1 		$612M Buy
1,061,190
+20,407
+2% +$13.2M 2.43% 5
2024
Q4 		$609M Buy
1,040,783
+5,883
+0.6% +$3.45M 2.37% 5
2024
Q3 		$592M Buy
1,034,900
+4,617
+0.4% +$2.38M 2.37% 5
2024
Q2 		$519M Sell
1,030,283
-6,686
-0.6% -$3.25M 2.2% 5
2024
Q1 		$504M Sell
1,036,969
-42
-0% -$18.7K 2.21% 5
2023
Q4 		$367M Buy
1,037,011
+7,692
+0.7% +$2.5M 1.78% 6
2023
Q3 		$309M Buy
1,029,319
+3,097
+0.3% +$933K 1.67% 7
2023
Q2 		$295M Sell
1,026,222
-16,231
-2% -$4.01M 1.54% 7
2023
Q1 		$221M Sell
1,042,453
-21,674
-2% -$3.69M 1.25% 9
2022
Q4 		$128M Buy
1,064,127
+22,869
+2% +$2.69M 0.78% 22
2022
Q3 		$141M Buy
1,041,258
+5,834
+0.6% +$946K 0.94% 11
2022
Q2 		$167M Buy
1,035,424
+18,454
+2% +$3.56M 1.05% 10
2022
Q1 		$226M Sell
1,016,970
-12,672
-1% -$3.17M 1.25% 9
2021
Q4 		$346M Sell
1,029,642
-5,493
-0.5% -$1.82M 1.83% 6
2021
Q3 		$351M Buy
1,035,135
+1,370
+0.1% +$493K 2.03% 4
2021
Q2 		$359M Sell
1,033,765
-9,300
-0.9% -$2.98M 2.08% 4
2021
Q1 		$307M Buy
1,043,065
+5,807
+0.6% +$1.56M 1.93% 4
2020
Q4 		$283M Buy
1,037,258
+4,370
+0.4% +$1.2M 1.89% 4
2020
Q3 		$271M Buy
1,032,888
+786
+0.1% +$203K 2.04% 4
2020
Q2 		$234M Sell
1,032,102
-150,966
-13% -$31.5M 1.94% 4
2020
Q1 		$197M Buy
1,183,068
+83,165
+8% +$16.3M 1.75% 4
2019
Q4 		$226M Buy
1,099,903
+9,710
+0.9% +$1.88M 1.87% 4
2019
Q3 		$194M Sell
1,090,193
-440,150
-29% -$83.7M 1.76% 4
2019
Q2 		$295M Buy
1,530,343
+11,175
+0.7% +$2.04M 1.81% 4
2019
Q1 		$253M Buy
1,519,168
+18,709
+1% +$2.98M 1.62% 4
2018
Q4 		$197M Buy
1,500,459
+24,879
+2% +$3.6M 1.43% 7
2018
Q3 		$243M Buy
1,475,580
+495,635
+51% +$89.7M 1.53% 5
2018
Q2 		$190M Buy
979,945
+612,552
+167% +$111M 1.97% 4
2018
Q1 		$58.7M Buy
367,393
+360,728
+5,412% +$64.8M 1.53% 6
2017
Q4 		$1.18M Buy
+6,665
New +$1.18M 2.88% 4

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's META Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Meta Platforms (Facebook) (META) stake by 3.7% in Q1 2026, buying an estimated $26M and bringing the position to 1,146,732 shares worth $656M. The position accounts for 2.06% of the portfolio, ranked #8.

Treasurer of the State of North Carolina first reported a position in META in Q4 2017 and has held it in 34 quarters since. The position peaked at $868M in Q2 2025. 5,080 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Treasurer of the State of North Carolina held 1,146,732 shares of Meta Platforms (Facebook) worth $656M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 40,545 Meta Platforms (Facebook) shares in Q1 2026, an estimated $26M.
  • Meta Platforms (Facebook) made up 2.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #8 holding.
  • Treasurer of the State of North Carolina first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Meta Platforms (Facebook) position peaked at $868M in Q2 2025.
  • 5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.