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O'Shaughnessy Asset Management’s Meta Platforms (Facebook) META Stock Holding History

O'Shaughnessy 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 		$1.26M Buy
+2,200
New +$1.41M 0.01% 1085

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

O'Shaughnessy Asset Management's META Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Meta Platforms (Facebook) (META) stake by 28% in Q1 2026, buying an estimated $58M and bringing the position to 410,442 shares worth $235M. The position accounts for 1.17% of the portfolio, ranked #9.

O'Shaughnessy Asset Management first reported a position in META in Q1 2014 and has held it in 38 quarters since. The position peaked at $245M in Q3 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • O'Shaughnessy Asset Management held 410,442 shares of Meta Platforms (Facebook) worth $235M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 90,482 Meta Platforms (Facebook) shares in Q1 2026, an estimated $58M.
  • Meta Platforms (Facebook) made up 1.17% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #9 holding.
  • O'Shaughnessy Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 38 quarters since.
  • O'Shaughnessy Asset Management's Meta Platforms (Facebook) position peaked at $245M in Q3 2025.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.