Oak Associates’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 | $51.2M | Sell |
90,960
-2,377
| -3% | -$1.45M | 2.87% | 9 |
|
|
2026
Q1 | $53.4M | Sell |
93,337
-5,779
| -6% | -$3.7M | 3.59% | 6 |
|
|
2025
Q4 | $65.4M | Buy |
99,116
+471
| +0.5% | +$315K | 3.93% | 7 |
|
|
2025
Q3 | $72.4M | Sell |
98,645
-6,651
| -6% | -$4.95M | 4.42% | 7 |
|
|
2025
Q2 | $77.7M | Buy |
105,296
+1,279
| +1% | +$790K | 5.08% | 4 |
|
|
2025
Q1 | $60M | Sell |
104,017
-31,436
| -23% | -$20.3M | 4.5% | 4 |
|
|
2024
Q4 | $79.3M | Sell |
135,453
-15,753
| -10% | -$9.25M | 5.47% | 3 |
|
|
2024
Q3 | $86.6M | Sell |
151,206
-12,305
| -8% | -$6.33M | 5.82% | 4 |
|
|
2024
Q2 | $82.4M | Sell |
163,511
-1,419
| -0.9% | -$690K | 5.47% | 4 |
|
|
2024
Q1 | $80.1M | Sell |
164,930
-10,550
| -6% | -$4.71M | 5.55% | 4 |
|
|
2023
Q4 | $62.1M | Sell |
175,480
-3,381
| -2% | -$1.1M | 4.7% | 4 |
|
|
2023
Q3 | $53.7M | Sell |
178,861
-1,279
| -0.7% | -$385K | 4.47% | 5 |
|
|
2023
Q2 | $51.7M | Sell |
180,140
-16,155
| -8% | -$3.99M | 4.13% | 5 |
|
|
2023
Q1 | $41.6M | Sell |
196,295
-15,366
| -7% | -$2.62M | 3.42% | 6 |
|
|
2022
Q4 | $25.5M | Sell |
211,661
-116,749
| -36% | -$13.7M | 2.14% | 15 |
|
|
2022
Q3 | $44.6M | Buy |
328,410
+45,784
| +16% | +$7.42M | 3.78% | 6 |
|
|
2022
Q2 | $45.6M | Sell |
282,626
-3,721
| -1% | -$718K | 3.56% | 6 |
|
|
2022
Q1 | $63.7M | Sell |
286,347
-2,825
| -1% | -$706K | 3.89% | 5 |
|
|
2021
Q4 | $97.3M | Sell |
289,172
-1,257
| -0.4% | -$417K | 5.18% | 4 |
|
|
2021
Q3 | $98.6M | Sell |
290,429
-50
| -0% | -$18K | 5.61% | 3 |
|
|
2021
Q2 | $101M | Sell |
290,479
-757
| -0.3% | -$243K | 5.72% | 3 |
|
|
2021
Q1 | $85.8M | Sell |
291,236
-729
| -0.2% | -$196K | 5.07% | 4 |
|
|
2020
Q4 | $79.8M | Buy |
291,965
+7,710
| +3% | +$2.11M | 4.82% | 5 |
|
|
2020
Q3 | $74.4M | Sell |
284,255
-2,160
| -0.8% | -$557K | 4.97% | 3 |
|
|
2020
Q2 | $65M | Buy |
286,415
+24,627
| +9% | +$5.14M | 4.37% | 5 |
|
|
2020
Q1 | $43.7M | Buy |
261,788
+13,710
| +6% | +$2.68M | 3.58% | 8 |
|
|
2019
Q4 | $50.9M | Sell |
248,078
-5,905
| -2% | -$1.14M | 3% | 8 |
|
|
2019
Q3 | $45.2M | Sell |
253,983
-2,645
| -1% | -$503K | 2.79% | 7 |
|
|
2019
Q2 | $49.5M | Sell |
256,628
-60
| -0% | -$11K | 3.09% | 6 |
|
|
2019
Q1 | $42.8M | Sell |
256,688
-790
| -0.3% | -$126K | 2.61% | 8 |
|
|
2018
Q4 | $33.8M | Sell |
257,478
-1,345
| -0.5% | -$195K | 2.38% | 9 |
|
|
2018
Q3 | $42.6M | Sell |
258,823
-185
| -0.1% | -$33.5K | 2.6% | 9 |
|
|
2018
Q2 | $50.3M | Buy |
259,008
+5,430
| +2% | +$981K | 3.37% | 6 |
|
|
2018
Q1 | $40.5M | Sell |
253,578
-1,011
| -0.4% | -$182K | 2.83% | 8 |
|
|
2017
Q4 | $44.9M | Buy |
254,589
+21,401
| +9% | +$3.78M | 3.19% | 7 |
|
|
2017
Q3 | $39.8M | Buy |
233,188
+5,724
| +3% | +$955K | 2.94% | 9 |
|
|
2017
Q2 | $34.3M | Buy |
227,464
+7,549
| +3% | +$1.12M | 2.59% | 9 |
|
|
2017
Q1 | $31.2M | Buy |
219,915
+34,535
| +19% | +$4.62M | 2.5% | 9 |
|
|
2016
Q4 | $21.3M | Buy |
185,380
+68,174
| +58% | +$8.37M | 2.1% | 13 |
|
|
2016
Q3 | $15.4M | Buy |
117,206
+26,625
| +29% | +$3.31M | 1.58% | 19 |
|
|
2016
Q2 | $10.4M | Buy |
90,581
+1,485
| +2% | +$171K | 1.24% | 23 |
|
|
2016
Q1 | $10.2M | Buy |
89,096
+74,277
| +501% | +$7.84M | 1.24% | 23 |
|
|
2015
Q4 | $1.55M | Buy |
+14,819
| New | +$1.52M | 0.18% | 94 |
|
Other funds holding META
Oak Associates's META Position: Q2 2026 in Review
Oak Associates reduced its Meta Platforms (Facebook) (META) stake by 2.5% in Q2 2026, selling an estimated $1.45M and leaving 90,960 shares worth $51.2M. The position accounts for 2.87% of the portfolio, ranked #9.
Oak Associates first reported a position in META in Q4 2015 and has held it in 43 quarters since. The position peaked at $101M in Q2 2021. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Oak Associates held 90,960 shares of Meta Platforms (Facebook) worth $51.2M as of Q2 2026.
- Oak Associates sold 2,377 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.45M.
- Meta Platforms (Facebook) made up 2.87% of Oak Associates's portfolio in Q2 2026, its #9 holding.
- Oak Associates first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 43 quarters since.
- Oak Associates's Meta Platforms (Facebook) position peaked at $101M in Q2 2021.
- 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.