SEC 13F Intelligence

Old North State Trust, LLC / META

Old North State Trust, LLC’s Meta Platforms Inc Position

Does Old North State Trust, LLC own Meta Platforms Inc (META)? Yes3.9K shares worth $2M (+1.31% of its 13F portfolio) as of Q1 2026, up from 3.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
3.9K
% of Portfolio
+1.31%
Quarters Held
24
currently held

Position History META

Reported value by quarter
Q1 ’19: $71,000Q1 ’19Q2 ’19: $83,000Q3 ’19: $77,000Q4 ’19: $88,000Q4 ’19Q3 ’20: $166,000Q4 ’20: $388,000Q1 ’21: $443,000Q1 ’21Q2 ’21: $506,000Q3 ’21: $521,000Q4 ’21: $559,000Q4 ’21Q1 ’22: $414Q2 ’22: $286Q3 ’22: $230,000Q3 ’22Q4 ’22: $168,000Q1 ’23: $286,000Q2 ’23: $389,000Q2 ’23Q3 ’23: $400,000Q1 ’24: $598,000Q2 ’24: $629,000Q2 ’24Q3 ’24: $738,000Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.9K$2M+1.31%
Q3 20253.1K$2M+1.37%
Q2 20252.8K$2M+1.41%
Q1 20252.0K$1M+0.75%
Q3 20241.3K$738,000+0.60%
Q2 20241.2K$629,000+0.54%
Q1 20241.2K$598,000+0.51%
Q3 20231.3K$400,000+0.31%
Q2 20231.4K$389,000+0.29%
Q1 20231.4K$286,000+0.20%
Q4 20221.4K$168,000+0.11%
Q3 20221.7K$230,000+0.20%
Q2 20222$286+0.26%
Q1 20222$414+0.33%
Q4 20211.7K$559,000+0.40%
Q3 20211.5K$521,000+0.46%
Q2 20211.5K$506,000+0.38%
Q1 20211.5K$443,000+0.35%
Q4 20201.4K$388,000+0.30%
Q3 2020632$166,000+0.11%
Q4 2019431$88,000+0.05%
Q3 2019431$77,000+0.05%
Q2 2019431$83,000+0.06%
Q1 2019431$71,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of META.