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
2025 Q4	–	Sell	-100,000	Closed	-$73.4M	–	12
2025 Q3	$73.4M	Buy	+100,000	New	+$74.4M	10.77%	4
2025 Q1	–	Sell	-150,000	Closed	-$87.8M	–	11
2024 Q4	$87.8M	Buy	150,000 +125,000	+500%	+$73.4M	14.02%	2
2024 Q3	$14.3M	Sell	25,000 -50,000	-67%	-$25.7M	3.76%	9
2024 Q2	$37.8M	Buy	+75,000	New	+$36.5M	9.51%	4
2022 Q1	–	Sell	-400,000	Closed	-$135M	–	6
2021 Q4	$135M	Buy	+400,000	New	+$133M	31.82%	1

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ogborne Capital Management's META Position: Q1 2026 in Review

Ogborne Capital Management reduced its Meta Platforms (Facebook) (META) stake by 16% in Q1 2026, selling an estimated $9.61M and leaving 80,000 shares worth $45.8M. The position accounts for 23.27% of the portfolio, ranked #1.

Ogborne Capital Management first reported a position in META in Q1 2020 and has held it in 17 quarters since. The position peaked at $111M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Ogborne Capital Management held 80,000 shares of Meta Platforms (Facebook) worth $45.8M as of Q1 2026.
Ogborne Capital Management sold 15,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $9.61M.
Meta Platforms (Facebook) made up 23.27% of Ogborne Capital Management's portfolio in Q1 2026, its #1 holding.
Ogborne Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 17 quarters since.
Ogborne Capital Management's Meta Platforms (Facebook) position peaked at $111M in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ogborne Capital Management's 13F filing for Q1 2026, filed 15 May 2026.