OQS
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Occudo Quantitative Strategies’s Meta Platforms (Facebook) META Stock Holding History

Occudo Quantitative Strategies’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
Q1 		$924K Sell
1,510
-11,802
-89% -$7.56M 0.05% 403
2025
Q4 		$8.79M Buy
+13,312
New +$8.89M 0.59% 39
2025
Q3 		– Sell
-3,547
Closed -$2.62M – 791
2025
Q2 		$2.62M Buy
3,547
+576
+19% +$356K 0.29% 97
2025
Q1 		$1.71M Buy
+2,971
New +$1.92M 0.23% 127
2024
Q4 		– Sell
-10,390
Closed -$5.95M – 835
2024
Q3 		$5.95M Buy
+10,390
New +$5.35M 1.08% 3
2024
Q2 		– Sell
-12,149
Closed -$5.9M – 893
2024
Q1 		$5.9M Buy
+12,149
New +$5.42M 1.03% 6
2023
Q4 		– Sell
-1,086
Closed -$326K – 1041
2023
Q3 		$326K Buy
1,086
+169
+18% +$50.9K 0.04% 637
2023
Q2 		$263K Sell
917
-34,619
-97% -$8.54M 0.03% 781
2023
Q1 		$7.53M Buy
+35,536
New +$6.05M 0.68% 11
2022
Q4 		– Sell
-11,773
Closed -$1.6M – 1209
2022
Q3 		$1.6M Sell
11,773
-9,583
-45% -$1.55M 0.12% 244
2022
Q2 		$3.44M Buy
+21,356
New +$4.12M 0.28% 84
2022
Q1 		– Sell
-4,804
Closed -$1.62M – 1244
2021
Q4 		$1.62M Buy
+4,804
New +$1.59M 0.14% 202
2021
Q3 		– Sell
-636
Closed -$221K – 1093
2021
Q2 		$221K Buy
+636
New +$204K 0.03% 705
2021
Q1 		– Sell
-1,603
Closed -$438K – 859
2020
Q4 		$438K Buy
+1,603
New +$439K 0.14% 282

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Occudo Quantitative Strategies's META Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Meta Platforms (Facebook) (META) stake by 89% in Q1 2026, selling an estimated $7.56M and leaving 1,510 shares worth $924K. The position accounts for 0.05% of the portfolio, ranked #403.

Occudo Quantitative Strategies first reported a position in META in Q4 2020 and has held it in 14 quarters since. The position peaked at $8.79M in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Occudo Quantitative Strategies held 1,510 shares of Meta Platforms (Facebook) worth $924K as of Q1 2026.
  • Occudo Quantitative Strategies sold 11,802 Meta Platforms (Facebook) shares in Q1 2026, an estimated $7.56M.
  • Meta Platforms (Facebook) made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #403 holding.
  • Occudo Quantitative Strategies first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's Meta Platforms (Facebook) position peaked at $8.79M in Q4 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.