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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
Q2 		$1.24M Hold
2,200
– – 0.01% 1147
2026
Q1 		$1.26M Buy
+2,200
New +$1.41M 0.01% 1085

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's META Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Meta Platforms (Facebook) (META) stake by 22% in Q2 2026, selling an estimated $55.4M and leaving 319,854 shares worth $180M. The position accounts for 0.83% of the portfolio, ranked #14.

O'Shaughnessy Asset Management first reported a position in META in Q1 2014 and has held it in 39 quarters since. The position peaked at $245M in Q3 2025. 5,085 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • O'Shaughnessy Asset Management held 319,854 shares of Meta Platforms (Facebook) worth $180M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 90,588 Meta Platforms (Facebook) shares in Q2 2026, an estimated $55.4M.
  • Meta Platforms (Facebook) made up 0.83% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #14 holding.
  • O'Shaughnessy Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 39 quarters since.
  • O'Shaughnessy Asset Management's Meta Platforms (Facebook) position peaked at $245M in Q3 2025.
  • 5,085 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.