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Osprey Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Osprey Private Wealth’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 		$10.8M Sell
19,197
-69
-0.4% -$42.2K 2.79% 11
2026
Q1 		$11M Sell
19,266
-782
-4% -$501K 3.19% 7
2025
Q4 		$13.2M Sell
20,048
-25
-0.1% -$16.7K 3.81% 6
2025
Q3 		$14.7M Buy
20,073
+3,815
+23% +$2.84M 5.36% 4
2025
Q2 		$11.7M Buy
16,258
+265
+2% +$164K 6.36% 2
2025
Q1 		$9.22M Buy
15,993
+2,695
+20% +$1.74M 5.47% 2
2024
Q4 		$7.79M Sell
13,298
-50
-0.4% -$29.3K 5.44% 3
2024
Q3 		$7.64M Buy
+13,348
New +$6.87M 5.35% 4

Other funds holding META

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Osprey Private Wealth's META Position: Q2 2026 in Review

Osprey Private Wealth reduced its Meta Platforms (Facebook) (META) stake by 0.36% in Q2 2026, selling an estimated $42.2K and leaving 19,197 shares worth $10.8M. The position accounts for 2.79% of the portfolio, ranked #11.

Osprey Private Wealth first reported a position in META in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.7M in Q3 2025. 2,519 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Osprey Private Wealth held 19,197 shares of Meta Platforms (Facebook) worth $10.8M as of Q2 2026.
  • Osprey Private Wealth sold 69 Meta Platforms (Facebook) shares in Q2 2026, an estimated $42.2K.
  • Meta Platforms (Facebook) made up 2.79% of Osprey Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Osprey Private Wealth first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's Meta Platforms (Facebook) position peaked at $14.7M in Q3 2025.
  • 2,519 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.