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 Q2	$3.37M	Sell	5,986 -1	-0%	-$611	1.91%	9
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 $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

OneFund LLC's META Position: Q2 2026 in Review

OneFund LLC reduced its Meta Platforms (Facebook) (META) stake by 0.02% in Q2 2026, selling an estimated $611 and leaving 5,986 shares worth $3.37M. The position accounts for 1.91% of the portfolio, ranked #9.

OneFund LLC first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.4M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

OneFund LLC held 5,986 shares of Meta Platforms (Facebook) worth $3.37M as of Q2 2026.
OneFund LLC sold 1 Meta Platforms (Facebook) share in Q2 2026, an estimated $611.
Meta Platforms (Facebook) made up 1.91% of OneFund LLC's portfolio in Q2 2026, its #9 holding.
OneFund LLC first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Meta Platforms (Facebook) position peaked at $4.4M in Q3 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.