Onex Canada Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Sell |
29,208
-1,583
| -5% | -$968K | 2.53% | 10 |
|
|
2026
Q1 | $17.6M | Buy |
30,791
+496
| +2% | +$318K | 2.93% | 9 |
|
|
2025
Q4 | $20M | Sell |
30,295
-1,482
| -5% | -$990K | 2.78% | 10 |
|
|
2025
Q3 | $23.3M | Buy |
31,777
+127
| +0.4% | +$94.5K | 2.95% | 10 |
|
|
2025
Q2 | $23.4M | Sell |
31,650
-931
| -3% | -$575K | 2.85% | 11 |
|
|
2025
Q1 | $18.8M | Sell |
32,581
-5,435
| -14% | -$3.51M | 2.42% | 11 |
|
|
2024
Q4 | $22.3M | Sell |
38,016
-8,864
| -19% | -$5.2M | 2.67% | 9 |
|
|
2024
Q3 | $26.9M | Sell |
46,880
-4,512
| -9% | -$2.32M | 3.15% | 5 |
|
|
2024
Q2 | $25.9M | Sell |
51,392
-11,762
| -19% | -$5.72M | 2.95% | 5 |
|
|
2024
Q1 | $30.7M | Sell |
63,154
-17,296
| -21% | -$7.72M | 3.06% | 4 |
|
|
2023
Q4 | $28.5M | Sell |
80,450
-13,191
| -14% | -$4.3M | 2.81% | 4 |
|
|
2023
Q3 | $28.1M | Sell |
93,641
-14,493
| -13% | -$4.37M | 2.15% | 9 |
|
|
2023
Q2 | $31M | Sell |
108,134
-12,960
| -11% | -$3.2M | 1.88% | 13 |
|
|
2023
Q1 | $25.7M | Buy |
121,094
+16,440
| +16% | +$2.8M | 1.4% | 24 |
|
|
2022
Q4 | $12.6M | Buy |
104,654
+6,836
| +7% | +$803K | 0.71% | 49 |
|
|
2022
Q3 | $13.3M | Sell |
97,818
-601
| -0.6% | -$97.4K | 0.79% | 45 |
|
|
2022
Q2 | $15.9M | Sell |
98,419
-35,562
| -27% | -$6.86M | 0.87% | 45 |
|
|
2022
Q1 | $29.8M | Sell |
133,981
-11,777
| -8% | -$2.94M | 1.3% | 23 |
|
|
2021
Q4 | $49M | Sell |
145,758
-15,929
| -10% | -$5.29M | 2.01% | 10 |
|
|
2021
Q3 | $54.9M | Sell |
161,687
-6,768
| -4% | -$2.44M | 2.3% | 6 |
|
|
2021
Q2 | $58.6M | Buy |
168,455
+17,465
| +12% | +$5.6M | 2.7% | 5 |
|
|
2021
Q1 | $44.5M | Buy |
150,990
+1,898
| +1% | +$511K | 2% | 6 |
|
|
2020
Q4 | $40.7M | Sell |
149,092
-4,998
| -3% | -$1.37M | 2.79% | 5 |
|
|
2020
Q3 | $40.4M | Buy |
154,090
+27,041
| +21% | +$6.97M | 2.65% | 7 |
|
|
2020
Q2 | $28.9M | Sell |
127,049
-9,623
| -7% | -$2.01M | 1.92% | 17 |
|
|
2020
Q1 | $22.8M | Buy |
136,672
+71,296
| +109% | +$14M | 1.51% | 20 |
|
|
2019
Q4 | $13.1M | Sell |
65,376
-452
| -0.7% | -$87.5K | 0.75% | 39 |
|
|
2019
Q3 | $11.7M | Buy |
+65,828
| New | +$12.5M | 0.73% | 42 |
|
|
2016
Q2 | – | Sell |
-82,806
| Closed | -$9.45M | – | 102 |
|
|
2016
Q1 | $9.45M | Buy |
+82,806
| New | +$8.74M | 0.85% | 32 |
|
|
2014
Q3 | – | Sell |
-87,670
| Closed | -$5.9M | – | 83 |
|
|
2014
Q2 | $5.9M | Buy |
+87,670
| New | +$5.39M | 0.4% | 54 |
|
Other funds holding META
Onex Canada Asset Management's META Position: Q2 2026 in Review
Onex Canada Asset Management reduced its Meta Platforms (Facebook) (META) stake by 5.1% in Q2 2026, selling an estimated $968K and leaving 29,208 shares worth $16.5M. The position accounts for 2.53% of the portfolio, ranked #10.
Onex Canada Asset Management first reported a position in META in Q2 2014 and has held it in 30 quarters since. The position peaked at $58.6M in Q2 2021. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Onex Canada Asset Management held 29,208 shares of Meta Platforms (Facebook) worth $16.5M as of Q2 2026.
- Onex Canada Asset Management sold 1,583 Meta Platforms (Facebook) shares in Q2 2026, an estimated $968K.
- Meta Platforms (Facebook) made up 2.53% of Onex Canada Asset Management's portfolio in Q2 2026, its #10 holding.
- Onex Canada Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 30 quarters since.
- Onex Canada Asset Management's Meta Platforms (Facebook) position peaked at $58.6M in Q2 2021.
- 5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.