Ossiam’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.9M Buy
63,661
+20,785
+48% +$12.7M 0.48% 36
2026
Q1
$24.5M Sell
42,876
-32,027
-43% -$20.5M 0.43% 47
2025
Q4
$49.4M Buy
74,903
+37,003
+98% +$24.7M 0.99% 23
2025
Q3
$27.8M Buy
37,900
+26,876
+244% +$20M 0.36% 49
2025
Q2
$8.14M Sell
11,024
-14,782
-57% -$9.13M 0.09% 140
2025
Q1
$14.9M Buy
25,806
+21,695
+528% +$14M 0.21% 74
2024
Q4
$2.41M Buy
4,111
+533
+15% +$313K 0.04% 217
2024
Q3
$2.05M Sell
3,578
-42,697
-92% -$22M 0.04% 210
2024
Q2
$23.3M Sell
46,275
-124,357
-73% -$60.4M 0.44% 50
2024
Q1
$82.9M Sell
170,632
-721,118
-81% -$322M 1.45% 19
2023
Q4
$316M Sell
891,750
-47,769
-5% -$15.6M 5.08% 2
2023
Q3
$282M Buy
939,519
+609,372
+185% +$184M 4.98% 2
2023
Q2
$94.7M Buy
330,147
+159,264
+93% +$39.3M 1.7% 15
2023
Q1
$36.2M Buy
170,883
+54,650
+47% +$9.31M 0.75% 35
2022
Q4
$14M Sell
116,233
-17,197
-13% -$2.02M 0.36% 64
2022
Q3
$18.1M Sell
133,430
-447,249
-77% -$72.5M 0.52% 48
2022
Q2
$93.6M Buy
580,679
+358,486
+161% +$69.2M 2.82% 4
2022
Q1
$49.4M Buy
222,193
+26,230
+13% +$6.56M 1.29% 18
2021
Q4
$65.9M Sell
195,963
-269,960
-58% -$89.6M 1.73% 15
2021
Q3
$158M Sell
465,923
-130,175
-22% -$46.9M 4.48% 2
2021
Q2
$212M Sell
596,098
-38,202
-6% -$12.3M 5.76% 1
2021
Q1
$187M Buy
634,300
+218,072
+52% +$58.7M 5.82% 1
2020
Q4
$114M Sell
416,228
-109,436
-21% -$30M 3.97% 4
2020
Q3
$138M Buy
525,664
+165,048
+46% +$42.6M 5.76% 2
2020
Q2
$81.9M Sell
360,616
-81,606
-18% -$17M 5.24% 2
2020
Q1
$73.8M Buy
442,222
+242,032
+121% +$47.4M 5.02% 2
2019
Q4
$41.1M Sell
200,190
-74,594
-27% -$14.4M 3.13% 7
2019
Q3
$48.9M Sell
274,784
-110,507
-29% -$21M 3.41% 5
2019
Q2
$74.4M Sell
385,291
-2,409
-0.6% -$440K 5.79% 1
2019
Q1
$64.6M Buy
387,700
+350,000
+928% +$55.7M 5.33% 1
2018
Q4
$4.94M Buy
+37,700
New +$5.46M 0.74% 38

Other funds holding META

Ossiam's META Position: Q2 2026 in Review

Ossiam increased its Meta Platforms (Facebook) (META) stake by 48% in Q2 2026, buying an estimated $12.7M and bringing the position to 63,661 shares worth $35.9M. The position accounts for 0.48% of the portfolio, ranked #36.

Ossiam first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $316M in Q4 2023. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Ossiam held 63,661 shares of Meta Platforms (Facebook) worth $35.9M as of Q2 2026.
  • Ossiam bought 20,785 Meta Platforms (Facebook) shares in Q2 2026, an estimated $12.7M.
  • Meta Platforms (Facebook) made up 0.48% of Ossiam's portfolio in Q2 2026, its #36 holding.
  • Ossiam first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
  • Ossiam's Meta Platforms (Facebook) position peaked at $316M in Q4 2023.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.