Lombard Odier Asset Management (USA)’s Meta Platforms (Facebook) META Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-50,000	Closed	-$24.3M	–	351
2024 Q1	$24.3M	Sell	50,000 -100,000	-67%	-$44.6M	0.59%	51
2023 Q4	$53.1M	Buy	150,000 +75,000	+100%	+$24.4M	0.97%	28
2023 Q3	$22.5M	Sell	75,000 -205,000	-73%	-$61.8M	0.51%	54
2023 Q2	$80.4M	Buy	280,000 +110,000	+65%	+$27.1M	1.71%	15
2023 Q1	$36M	Sell	170,000 -130,000	-43%	-$22.1M	0.79%	25
2022 Q4	$36.1M	Buy	300,000 +100,000	+50%	+$11.7M	0.92%	29
2022 Q3	$27.1M	Buy	+200,000	New	+$32.4M	0.79%	42
2019 Q2	–	Sell	-95,000	Closed	-$15.8M	–	271
2019 Q1	$15.8M	Buy	95,000 +85,000	+850%	+$13.5M	1.3%	23
2018 Q4	$1.31M	Sell	10,000 -135,500	-93%	-$19.6M	0.1%	159
2018 Q3	$23.9M	Hold	145,500	–	–	1.76%	9
2018 Q2	$28.3M	Buy	+145,500	New	+$26.3M	1.85%	8
2014 Q4	–	Sell	-75,000	Closed	-$5.93M	–	214
2014 Q3	$5.93M	Buy	+75,000	New	+$5.5M	0.41%	86
2014 Q2	–	Sell	-150,000	Closed	-$9.04M	–	215
2014 Q1	$9.04M	Buy	+150,000	New	+$9.51M	0.35%	81
2013 Q4	–	Sell	-40,000	Closed	-$2.01M	–	170
2013 Q3	$2.01M	Buy	+40,000	New	+$1.49M	0.1%	122

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lombard Odier Asset Management (USA)'s META Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 357 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #254 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in META as recently as Q2 2024.

Lombard Odier Asset Management (USA) first reported a position in META in Q3 2013 and has held it in 30 quarters since. The position peaked at $22.4M in Q4 2015. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

Lombard Odier Asset Management (USA) held 357 shares of Meta Platforms (Facebook) worth $204K as of Q1 2026.
Meta Platforms (Facebook) was a new Lombard Odier Asset Management (USA) position in Q1 2026.
Meta Platforms (Facebook) made up 0.02% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #254 holding.
Lombard Odier Asset Management (USA) first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 30 quarters since.
Lombard Odier Asset Management (USA)'s Meta Platforms (Facebook) position peaked at $22.4M in Q4 2015.
5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.