Oak Grove Capital’s Meta Platforms (Facebook) META Stock Holding History

Oak Grove Capital’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 Q3	$6.95M	Sell	9,583 -988	-9%	-$617K	0.31%	48
2026 Q2	$5.95M	Buy	10,571 +5,515	+109%	+$3.37M	0.28%	44
2026 Q1	$2.89M	Buy	5,056 +56	+1%	+$35.9K	0.25%	42
2025 Q4	$3.3M	Buy	+5,000	New	+$3.34M	0.39%	35
2021 Q4	–	Sell	-800	Closed	-$272K	–	121
2021 Q3	$272K	Hold	800	–	–	0.06%	79
2021 Q2	$278K	Sell	800 -427	-35%	-$137K	0.06%	82
2021 Q1	$361K	Buy	+1,227	New	+$330K	0.1%	71
2018 Q1	–	Sell	-30,090	Closed	-$5.31M	–	173
2017 Q4	$5.31M	Buy	+30,090	New	+$5.32M	5.51%	5

Other funds holding META

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Oak Grove Capital's META Position: Q3 2026 in Review

Oak Grove Capital reduced its Meta Platforms (Facebook) (META) stake by 9.3% in Q3 2026, selling an estimated $617K and leaving 9,583 shares worth $6.95M. The position accounts for 0.31% of the portfolio, ranked #48.

Oak Grove Capital first reported a position in META in Q4 2017 and has held it in 8 quarters since. 1,525 funds tracked by Wall St. Rank hold META as of Q3 2026.

Oak Grove Capital held 9,583 shares of Meta Platforms (Facebook) worth $6.95M as of Q3 2026.
Oak Grove Capital sold 988 Meta Platforms (Facebook) shares in Q3 2026, an estimated $617K.
Meta Platforms (Facebook) made up 0.31% of Oak Grove Capital's portfolio in Q3 2026, its #48 holding.
Oak Grove Capital first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 8 quarters since.
1,525 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.