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

OneFund 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 Q1	$3.47M	Sell	5,987 -309	-5%	-$198K	2.24%	8
2025 Q4	$4.16M	Buy	6,296 +301	+5%	+$201K	2.48%	8
2025 Q3	$4.4M	Buy	5,995 +221	+4%	+$164K	2.83%	5
2025 Q2	$4.26M	Sell	5,774 -65	-1%	-$40.2K	3.07%	5
2025 Q1	$3.37M	Sell	5,839 -65	-1%	-$41.9K	3.43%	5
2024 Q4	$3.46M	Buy	5,904 +175	+3%	+$103K	3.32%	5
2024 Q3	$3.28M	Sell	5,729 -35	-0.6%	-$18K	3.33%	5
2024 Q2	$2.91M	Buy	5,764 +58	+1%	+$28.2K	3.17%	5
2024 Q1	$2.8M	Sell	5,706 -164	-3%	-$73.2K	3.35%	5
2023 Q4	$2.08M	Buy	+5,870	New	+$1.91M	2.7%	6

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

OneFund LLC's META Position: Q1 2026 in Review

OneFund LLC reduced its Meta Platforms (Facebook) (META) stake by 4.9% in Q1 2026, selling an estimated $198K and leaving 5,987 shares worth $3.47M. The position accounts for 2.24% of the portfolio, ranked #8.

OneFund LLC first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.4M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

OneFund LLC held 5,987 shares of Meta Platforms (Facebook) worth $3.47M as of Q1 2026.
OneFund LLC sold 309 Meta Platforms (Facebook) shares in Q1 2026, an estimated $198K.
Meta Platforms (Facebook) made up 2.24% of OneFund LLC's portfolio in Q1 2026, its #8 holding.
OneFund LLC first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Meta Platforms (Facebook) position peaked at $4.4M in Q3 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.