Ogborne Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Ogborne Capital Management’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	$22.5M	Sell	40,000 -40,000	-50%	-$24.5M	7.85%	5
2026 Q1	$45.8M	Sell	80,000 -15,000	-16%	-$9.61M	23.27%	1
2025 Q4	$62.7M	Sell	95,000 -30,000	-24%	-$20M	20.69%	2
2025 Q3	$91.8M	Sell	125,000 -25,000	-17%	-$18.6M	13.47%	3
2025 Q2	$111M	Buy	150,000 +15,000	+11%	+$9.27M	27.46%	1
2025 Q1	$77.8M	Sell	135,000 -2,500	-2%	-$1.61M	29.88%	1
2024 Q4	$80.5M	Sell	137,500 -12,500	-8%	-$7.34M	12.85%	3
2024 Q3	$85.9M	Sell	150,000 -40,000	-21%	-$20.6M	22.55%	1
2024 Q2	$95.8M	Hold	190,000	–	–	24.09%	1
2024 Q1	$92.3M	Hold	190,000	–	–	23.17%	1
2023 Q4	$67.3M	Sell	190,000 -5,000	-3%	-$1.63M	20.57%	1
2023 Q3	$58.5M	Buy	195,000 +30,000	+18%	+$9.04M	30.41%	1
2023 Q2	$47.4M	Buy	165,000 +60,000	+57%	+$14.8M	21.31%	1
2023 Q1	$22.3M	Buy	+105,000	New	+$17.9M	21.99%	1
2022 Q1	–	Sell	-50,000	Closed	-$16.8M	–	7
2021 Q4	$16.8M	Buy	+50,000	New	+$16.6M	3.98%	7
2020 Q4	–	Sell	-158,750	Closed	-$41.6M	–	16
2020 Q3	$41.6M	Buy	158,750 +30,000	+23%	+$7.74M	11.9%	4
2020 Q2	$29.2M	Buy	128,750 +78,750	+158%	+$16.4M	13.8%	3
2020 Q1	$8.34M	Buy	+50,000	New	+$9.79M	9.52%	4

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

Ogborne Capital Management's META Position: Q2 2026 in Review

Ogborne Capital Management reduced its Meta Platforms (Facebook) (META) stake by 50% in Q2 2026, selling an estimated $24.5M and leaving 40,000 shares worth $22.5M. The position accounts for 7.85% of the portfolio, ranked #5.

Ogborne Capital Management first reported a position in META in Q1 2020 and has held it in 18 quarters since. The position peaked at $111M in Q2 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

Ogborne Capital Management held 40,000 shares of Meta Platforms (Facebook) worth $22.5M as of Q2 2026.
Ogborne Capital Management sold 40,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $24.5M.
Meta Platforms (Facebook) made up 7.85% of Ogborne Capital Management's portfolio in Q2 2026, its #5 holding.
Ogborne Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 18 quarters since.
Ogborne Capital Management's Meta Platforms (Facebook) position peaked at $111M in Q2 2025.
5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ogborne Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.