Osaic Holdings
META icon

Osaic Holdings’s Meta Platforms (Facebook) META Stock Holding History

Osaic Holdings’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 		$394M Buy
688,218
+16,942
+3% +$10.9M 0.58% 21
2025
Q4 		$443M Sell
671,276
-64,094
-9% -$42.8M 0.65% 19
2025
Q3 		$543M Buy
735,370
+138,106
+23% +$103M 0.76% 13
2025
Q2 		$429M Buy
597,264
+99,004
+20% +$61.2M 0.76% 13
2025
Q1 		$287M Sell
498,260
-78,452
-14% -$50.6M 0.64% 19
2024
Q4 		$261M Buy
576,712
+135,211
+31% +$79.4M 0.59% 22
2024
Q3 		$253M Sell
441,501
-17,435
-4% -$8.97M 0.57% 23
2024
Q2 		$231M Sell
458,936
-54,362
-11% -$26.4M 0.55% 25
2024
Q1 		$249M Sell
513,298
-128,819
-20% -$57.5M 0.56% 21
2023
Q4 		$227M Sell
642,117
-155,420
-19% -$50.6M 0.4% 38
2023
Q3 		$239M Buy
797,537
+187,076
+31% +$56.4M 0.35% 54
2023
Q2 		$175M Sell
610,461
-21,587
-3% -$5.33M 0.32% 65
2023
Q1 		$134M Buy
632,048
+10,178
+2% +$1.73M 0.25% 85
2022
Q4 		$74.8M Sell
621,870
-8,585
-1% -$1.01M 0.15% 145
2022
Q3 		$85.5M Sell
630,455
-901
-0.1% -$146K 0.2% 104
2022
Q2 		$102M Buy
631,356
+25,329
+4% +$4.89M 0.22% 90
2022
Q1 		$129M Sell
606,027
-13,076
-2% -$3.27M 0.25% 80
2021
Q4 		$208M Buy
619,103
+21,896
+4% +$7.27M 0.39% 42
2021
Q3 		$203M Buy
597,207
+56,650
+10% +$20.4M 0.42% 39
2021
Q2 		$188M Buy
540,557
+12,672
+2% +$4.07M 0.41% 39
2021
Q1 		$156M Buy
527,885
+10,040
+2% +$2.7M 0.37% 44
2020
Q4 		$141M Sell
517,845
-41,238
-7% -$11.3M 0.38% 46
2020
Q3 		$143M Buy
559,083
+2,495
+0.4% +$643K 0.43% 40
2020
Q2 		$125M Sell
556,588
-1,861,787
-77% -$389M 0.42% 44
2020
Q1 		$96.1M Buy
+2,418,375
New +$473M 0.39% 45

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Osaic Holdings's META Position: Q1 2026 in Review

Osaic Holdings increased its Meta Platforms (Facebook) (META) stake by 2.5% in Q1 2026, buying an estimated $10.9M and bringing the position to 688,218 shares worth $394M. The position accounts for 0.58% of the portfolio, ranked #21.

Osaic Holdings first reported a position in META in Q1 2020 and has held it in 25 quarters since. The position peaked at $543M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Osaic Holdings held 688,218 shares of Meta Platforms (Facebook) worth $394M as of Q1 2026.
  • Osaic Holdings bought 16,942 Meta Platforms (Facebook) shares in Q1 2026, an estimated $10.9M.
  • Meta Platforms (Facebook) made up 0.58% of Osaic Holdings's portfolio in Q1 2026, its #21 holding.
  • Osaic Holdings first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Meta Platforms (Facebook) position peaked at $543M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.