Lombard Odier Asset Management (USA)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-357
| Closed | -$204K | – | 219 |
|
|
2026
Q1 | $204K | Buy |
+357
| New | +$229K | 0.02% | 254 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$252K | – | 314 |
|
|
2024
Q2 | $252K | Sell |
500
-3,000
| -86% | -$1.46M | 0.02% | 223 |
|
|
2024
Q1 | $1.7M | Sell |
3,500
-420
| -11% | -$187K | 0.04% | 150 |
|
|
2023
Q4 | $1.39M | Sell |
3,920
-10,580
| -73% | -$3.45M | 0.03% | 190 |
|
|
2023
Q3 | $4.35M | Buy |
14,500
+11,000
| +314% | +$3.31M | 0.1% | 140 |
|
|
2023
Q2 | $1M | Buy |
3,500
+500
| +17% | +$123K | 0.02% | 210 |
|
|
2023
Q1 | $636K | Sell |
3,000
-144,835
| -98% | -$24.7M | 0.01% | 197 |
|
|
2022
Q4 | $17.8M | Buy |
147,835
+78,711
| +114% | +$9.24M | 0.46% | 53 |
|
|
2022
Q3 | $9.38M | Buy |
69,124
+63,424
| +1,113% | +$10.3M | 0.27% | 89 |
|
|
2022
Q2 | $919K | Buy |
5,700
+4,500
| +375% | +$868K | 0.04% | 205 |
|
|
2022
Q1 | $267K | Buy |
1,200
+602
| +101% | +$150K | 0.01% | 250 |
|
|
2021
Q4 | $201K | Sell |
598
-1,742
| -74% | -$578K | 0.01% | 307 |
|
|
2021
Q3 | $794K | Sell |
2,340
-7,995
| -77% | -$2.88M | 0.03% | 232 |
|
|
2021
Q2 | $3.59M | Buy |
+10,335
| New | +$3.32M | 0.14% | 92 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$492K | – | 365 |
|
|
2020
Q4 | $492K | Buy |
+1,800
| New | +$493K | 0.02% | 221 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$6.36M | – | 283 |
|
|
2018
Q4 | $5.24M | Sell |
40,000
-10,800
| -21% | -$1.56M | 0.41% | 76 |
|
|
2018
Q3 | $8.36M | Buy |
+50,800
| New | +$9.2M | 0.61% | 49 |
|
|
2017
Q1 | – | Sell |
-37,895
| Closed | -$4.36M | – | 235 |
|
|
2016
Q4 | $4.36M | Sell |
37,895
-12,105
| -24% | -$1.49M | 0.55% | 68 |
|
|
2016
Q3 | $6.41M | Buy |
+50,000
| New | +$6.21M | 0.59% | 53 |
|
|
2016
Q2 | – | Sell |
-134,996
| Closed | -$15.4M | – | 224 |
|
|
2016
Q1 | $15.4M | Sell |
134,996
-79,289
| -37% | -$8.37M | 2.1% | 6 |
|
|
2015
Q4 | $22.4M | Sell |
214,285
-17,514
| -8% | -$1.8M | 2.18% | 3 |
|
|
2015
Q3 | $20.8M | Buy |
231,799
+120,302
| +108% | +$11M | 1.82% | 10 |
|
|
2015
Q2 | $9.56M | Sell |
111,497
-204
| -0.2% | -$16.7K | 0.68% | 34 |
|
|
2015
Q1 | $9.18M | Buy |
111,701
+21,067
| +23% | +$1.65M | 0.73% | 38 |
|
|
2014
Q4 | $7.07M | Buy |
90,634
+15,450
| +21% | +$1.18M | 0.49% | 60 |
|
|
2014
Q3 | $5.94M | Sell |
75,184
-24,816
| -25% | -$1.82M | 0.41% | 85 |
|
|
2014
Q2 | $6.73M | Buy |
100,000
+43,800
| +78% | +$2.69M | 0.35% | 78 |
|
|
2014
Q1 | $3.38M | Sell |
56,200
-43,800
| -44% | -$2.78M | 0.13% | 140 |
|
|
2013
Q4 | $5.47M | Buy |
100,000
+5,000
| +5% | +$251K | 0.23% | 101 |
|
|
2013
Q3 | $4.77M | Buy |
+95,000
| New | +$3.54M | 0.24% | 78 |
|
Other funds holding META
Lombard Odier Asset Management (USA)'s META Position: Q2 2026 in Review
Lombard Odier Asset Management (USA) sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 357 shares — an estimated $204K sold.
Lombard Odier Asset Management (USA) first reported a position in META in Q3 2013 and held it in 30 quarters. The position peaked at $22.4M in Q4 2015. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Lombard Odier Asset Management (USA) reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 357 Meta Platforms (Facebook) shares in Q2 2026, an estimated $204K.
- Lombard Odier Asset Management (USA) first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 30 quarters.
- Lombard Odier Asset Management (USA)'s Meta Platforms (Facebook) position peaked at $22.4M in Q4 2015.
- 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.