Onex Canada Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Onex Canada Asset 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 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

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

Onex Canada Asset Management's META Position: Q1 2026 in Review

Onex Canada Asset Management increased its Meta Platforms (Facebook) (META) stake by 1.6% in Q1 2026, buying an estimated $318K and bringing the position to 30,791 shares worth $17.6M. The position accounts for 2.93% of the portfolio, ranked #9.

Onex Canada Asset Management first reported a position in META in Q2 2014 and has held it in 29 quarters since. The position peaked at $58.6M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Onex Canada Asset Management held 30,791 shares of Meta Platforms (Facebook) worth $17.6M as of Q1 2026.
Onex Canada Asset Management bought 496 Meta Platforms (Facebook) shares in Q1 2026, an estimated $318K.
Meta Platforms (Facebook) made up 2.93% of Onex Canada Asset Management's portfolio in Q1 2026, its #9 holding.
Onex Canada Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 29 quarters since.
Onex Canada Asset Management's Meta Platforms (Facebook) position peaked at $58.6M in Q2 2021.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.