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
Q2 		$223K Buy
208
+2
+1% +$1.22K ﹤0.01% 4342
2026
Q1 		$204K Buy
206
+204
+10,200% +$131K ﹤0.01% 4120
2025
Q4 		$64.2K Hold
2
– – ﹤0.01% 5062
2025
Q3 		$78.3K Buy
2
+1
+100% +$744 ﹤0.01% 4982
2025
Q2 		$29.2K Hold
1
– – ﹤0.01% 5422
2025
Q1 		$44.6K Sell
1
-4
-80% -$2.58K ﹤0.01% 4801
2024
Q4 		$81.9K Sell
5
-2
-29% -$1.17K ﹤0.01% 4340
2024
Q3 		$202K Hold
7
– – ﹤0.01% 3639
2024
Q2 		$190K Buy
7
+1
+17% +$486 ﹤0.01% 3607
2024
Q1 		$165K Sell
6
-2
-25% -$892 ﹤0.01% 3853
2023
Q4 		$147K Sell
8
-1
-11% -$326 ﹤0.01% 4169
2023
Q3 		$109K Hold
9
– – ﹤0.01% 4438
2023
Q2 		$102K Hold
9
– – ﹤0.01% 4413
2023
Q1 		$51.2K Sell
9
-2
-18% -$341 ﹤0.01% 4937
2022
Q4 		$8K Hold
11
– – ﹤0.01% 6064
2022
Q3 		$16K Hold
11
– – ﹤0.01% 5752
2022
Q2 		$32K Sell
11
-3
-21% -$579 ﹤0.01% 5290
2022
Q1 		$71K Buy
14
+6
+75% +$1.5K ﹤0.01% 4831
2021
Q4 		$112K Buy
8
+3
+60% +$996 ﹤0.01% 4500
2021
Q3 		$102K Sell
5
-4
-44% -$1.44K ﹤0.01% 4512
2021
Q2 		$115K Sell
9
-1
-10% -$321 ﹤0.01% 4374
2021
Q1 		$158K Sell
10
-1
-9% -$269 ﹤0.01% 3958
2020
Q4 		$155K Buy
11
+3
+38% +$822 ﹤0.01% 3706
2020
Q3 		$97K Sell
8
-12
-60% -$3.1K ﹤0.01% 3860
2020
Q2 		$154K Sell
20
-20
-50% -$4.18K ﹤0.01% 3362
2020
Q1 		$93K Buy
+40
New +$7.83K ﹤0.01% 3522

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's META Position: Q2 2026 in Review

Osaic Holdings increased its Meta Platforms (Facebook) (META) stake by 5.7% in Q2 2026, buying an estimated $23.9M and bringing the position to 727,305 shares worth $410M. The position accounts for 0.48% of the portfolio, ranked #28.

Osaic Holdings first reported a position in META in Q1 2020 and has held it in 26 quarters since. The position peaked at $543M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Osaic Holdings held 727,305 shares of Meta Platforms (Facebook) worth $410M as of Q2 2026.
  • Osaic Holdings bought 39,087 Meta Platforms (Facebook) shares in Q2 2026, an estimated $23.9M.
  • Meta Platforms (Facebook) made up 0.48% of Osaic Holdings's portfolio in Q2 2026, its #28 holding.
  • Osaic Holdings first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Meta Platforms (Facebook) position peaked at $543M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.