Oak Thistle LLC’s Meta Platforms (Facebook) META Stock Holding History

Oak Thistle LLC’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 Q2	–	Sell	-703	Closed	-$402K	–	571
2026 Q1	$402K	Buy	703 +398	+130%	+$255K	0.04%	412
2025 Q4	$201K	Sell	305 -3,962	-93%	-$2.65M	0.03%	468
2025 Q3	$3.13M	Buy	+4,267	New	+$3.18M	0.48%	31
2025 Q2	–	Sell	-2,063	Closed	-$1.19M	–	551
2025 Q1	$1.19M	Buy	2,063 +415	+25%	+$268K	0.24%	157
2024 Q4	$965K	Buy	+1,648	New	+$967K	0.29%	130
2024 Q2	–	Sell	-711	Closed	-$345K	–	391
2024 Q1	$345K	Buy	+711	New	+$317K	0.31%	147

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oak Thistle LLC's META Position: Q2 2026 in Review

Oak Thistle LLC sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 703 shares — an estimated $402K sold.

Oak Thistle LLC first reported a position in META in Q1 2024 and held it in 6 quarters. The position peaked at $3.13M in Q3 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

Oak Thistle LLC reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 703 Meta Platforms (Facebook) shares in Q2 2026, an estimated $402K.
Oak Thistle LLC first reported a position in Meta Platforms (Facebook) in Q1 2024 and held it in 6 quarters.
Oak Thistle LLC's Meta Platforms (Facebook) position peaked at $3.13M in Q3 2025.
5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.