Occidental Asset Management’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 | $13.1M | Buy |
23,245
+614
| +3% | +$375K | 1.3% | 19 |
|
|
2026
Q1 | $12.9M | Sell |
22,631
-185
| -0.8% | -$119K | 1.53% | 16 |
|
|
2025
Q4 | $15.1M | Sell |
22,816
-642
| -3% | -$429K | 1.81% | 11 |
|
|
2025
Q3 | $17.2M | Sell |
23,458
-1,502
| -6% | -$1.12M | 2.16% | 10 |
|
|
2025
Q2 | $18.4M | Buy |
24,960
+253
| +1% | +$156K | 2.54% | 7 |
|
|
2025
Q1 | $14.2M | Buy |
24,707
+964
| +4% | +$622K | 2.15% | 11 |
|
|
2024
Q4 | $13.9M | Sell |
23,743
-386
| -2% | -$227K | 2.17% | 11 |
|
|
2024
Q3 | $13.8M | Buy |
24,129
+242
| +1% | +$125K | 2.23% | 10 |
|
|
2024
Q2 | $12M | Sell |
23,887
-1,913
| -7% | -$930K | 2.11% | 12 |
|
|
2024
Q1 | $12.5M | Buy |
25,800
+3,327
| +15% | +$1.48M | 2.34% | 11 |
|
|
2023
Q4 | $7.95M | Sell |
22,473
-914
| -4% | -$298K | 1.65% | 15 |
|
|
2023
Q3 | $7.02M | Sell |
23,387
-313
| -1% | -$94.3K | 1.63% | 15 |
|
|
2023
Q2 | $6.8M | Sell |
23,700
-476
| -2% | -$117K | 1.54% | 14 |
|
|
2023
Q1 | $5.12M | Sell |
24,176
-343
| -1% | -$58.4K | 1.28% | 19 |
|
|
2022
Q4 | $2.95M | Buy |
24,519
+2,044
| +9% | +$240K | 0.8% | 25 |
|
|
2022
Q3 | $3.05M | Sell |
22,475
-2
| -0% | -$324 | 0.91% | 20 |
|
|
2022
Q2 | $3.62M | Buy |
22,477
+146
| +0.7% | +$28.2K | 1.07% | 18 |
|
|
2022
Q1 | $4.97M | Buy |
22,331
+822
| +4% | +$205K | 1.27% | 16 |
|
|
2021
Q4 | $7.24M | Sell |
21,509
-700
| -3% | -$232K | 1.72% | 13 |
|
|
2021
Q3 | $7.54M | Buy |
22,209
+174
| +0.8% | +$62.7K | 1.96% | 10 |
|
|
2021
Q2 | $7.66M | Sell |
22,035
-522
| -2% | -$167K | 2.04% | 10 |
|
|
2021
Q1 | $6.64M | Buy |
22,557
+47
| +0.2% | +$12.7K | 1.97% | 11 |
|
|
2020
Q4 | $6.15M | Sell |
22,510
-263
| -1% | -$72.1K | 2.04% | 10 |
|
|
2020
Q3 | $5.96M | Sell |
22,773
-622
| -3% | -$160K | 2.48% | 7 |
|
|
2020
Q2 | $5.31M | Sell |
23,395
-580
| -2% | -$121K | 2.35% | 8 |
|
|
2020
Q1 | $4M | Buy |
23,975
+724
| +3% | +$142K | 2.01% | 11 |
|
|
2019
Q4 | $4.77M | Sell |
23,251
-94,398
| -80% | -$18.3M | 1.95% | 11 |
|
|
2019
Q3 | $21M | Sell |
117,649
-979
| -0.8% | -$186K | 8.78% | 1 |
|
|
2019
Q2 | $22.9M | Sell |
118,628
-285
| -0.2% | -$52.1K | 10.31% | 1 |
|
|
2019
Q1 | $19.8M | Buy |
118,913
+317
| +0.3% | +$50.4K | 9.53% | 1 |
|
|
2018
Q4 | $15.5M | Buy |
118,596
+54
| +0% | +$7.82K | 8.79% | 1 |
|
|
2018
Q3 | $19.5M | Sell |
118,542
-940
| -0.8% | -$170K | 9.73% | 1 |
|
|
2018
Q2 | $23.2M | Sell |
119,482
-11,609
| -9% | -$2.1M | 12.39% | 1 |
|
|
2018
Q1 | $20.9M | Buy |
131,091
+1,235
| +1% | +$222K | 11.29% | 1 |
|
|
2017
Q4 | $22.9M | Sell |
129,856
-824
| -0.6% | -$146K | 11.9% | 1 |
|
|
2017
Q3 | $22.3M | Sell |
130,680
-496
| -0.4% | -$82.8K | 12.34% | 1 |
|
|
2017
Q2 | $19.8M | Sell |
131,176
-2,327
| -2% | -$346K | 11.85% | 1 |
|
|
2017
Q1 | $19M | Sell |
133,503
-13,350
| -9% | -$1.78M | 12.56% | 1 |
|
|
2016
Q4 | $16.9M | Sell |
146,853
-5,490
| -4% | -$674K | 12.16% | 1 |
|
|
2016
Q3 | $19.5M | Sell |
152,343
-9,509
| -6% | -$1.18M | 15.92% | 1 |
|
|
2016
Q2 | $18.5M | Buy |
161,852
+32,609
| +25% | +$3.76M | 16.17% | 1 |
|
|
2016
Q1 | $14.7M | Hold |
129,243
| – | – | 17.79% | 1 |
|
|
2015
Q4 | $13.5M | Sell |
129,243
-1,200
| -0.9% | -$123K | 17.3% | 1 |
|
|
2015
Q3 | $11.7M | Sell |
130,443
-8,200
| -6% | -$752K | 16.42% | 1 |
|
|
2015
Q2 | $11.9M | Sell |
138,643
-66,800
| -33% | -$5.45M | 15.94% | 1 |
|
|
2015
Q1 | $16.9M | Sell |
205,443
-31,000
| -13% | -$2.43M | 21.1% | 1 |
|
|
2014
Q4 | $18.4M | Sell |
236,443
-60,300
| -20% | -$4.61M | 28.1% | 1 |
|
|
2014
Q3 | $23.5M | Sell |
296,743
-23,000
| -7% | -$1.69M | 38.2% | 1 |
|
|
2014
Q2 | $21.5M | Hold |
319,743
| – | – | 36.85% | 1 |
|
|
2014
Q1 | $19.3M | Buy |
+319,743
| New | +$20.3M | 34.37% | 1 |
|
Other funds holding META
Occidental Asset Management's META Position: Q2 2026 in Review
Occidental Asset Management increased its Meta Platforms (Facebook) (META) stake by 2.7% in Q2 2026, buying an estimated $375K and bringing the position to 23,245 shares worth $13.1M. The position accounts for 1.3% of the portfolio, ranked #19.
Occidental Asset Management first reported a position in META in Q1 2014 and has held it in 50 quarters since. The position peaked at $23.5M in Q3 2014. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Occidental Asset Management held 23,245 shares of Meta Platforms (Facebook) worth $13.1M as of Q2 2026.
- Occidental Asset Management bought 614 Meta Platforms (Facebook) shares in Q2 2026, an estimated $375K.
- Meta Platforms (Facebook) made up 1.3% of Occidental Asset Management's portfolio in Q2 2026, its #19 holding.
- Occidental Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 50 quarters since.
- Occidental Asset Management's Meta Platforms (Facebook) position peaked at $23.5M in Q3 2014.
- 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.