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Osterweis Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Osterweis Capital 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 		$14M Sell
24,876
-176
-0.7% -$108K 0.66% 54
2026
Q1 		$14.3M Sell
25,052
-195
-0.8% -$125K 0.74% 44
2025
Q4 		$16.7M Sell
25,247
-452
-2% -$302K 0.71% 44
2025
Q3 		$18.9M Buy
25,699
+225
+0.9% +$167K 0.85% 42
2025
Q2 		$18.8M Buy
25,474
+126
+0.5% +$77.9K 0.9% 38
2025
Q1 		$14.6M Buy
25,348
+2
+0% +$1.29K 0.72% 49
2024
Q4 		$14.8M Hold
25,346
– – 0.69% 51
2024
Q3 		$14.5M Hold
25,346
– – 0.74% 45
2024
Q2 		$12.8M Hold
25,346
– – 0.66% 41
2024
Q1 		$12.3M Buy
25,346
+19
+0.1% +$8.47K 0.72% 37
2023
Q4 		$8.96M Hold
25,327
– – 0.57% 47
2023
Q3 		$7.6M Hold
25,327
– – 0.56% 52
2023
Q2 		$7.27M Buy
25,327
+210
+0.8% +$51.8K 0.48% 59
2023
Q1 		$5.32M Hold
25,117
– – 0.36% 77
2022
Q4 		$3.02M Sell
25,117
-55
-0.2% -$6.46K 0.22% 95
2022
Q3 		$3.42M Buy
25,172
+55
+0.2% +$8.91K 0.26% 89
2022
Q2 		$4.05M Hold
25,117
– – 0.3% 81
2022
Q1 		$5.58M Hold
25,117
– – 0.31% 86
2021
Q4 		$8.45M Hold
25,117
– – 0.42% 75
2021
Q3 		$8.53M Hold
25,117
– – 0.47% 68
2021
Q2 		$8.73M Hold
25,117
– – 0.45% 73
2021
Q1 		$7.4M Sell
25,117
-83
-0.3% -$22.3K 0.4% 75
2020
Q4 		$6.88M Buy
+25,200
New +$6.91M 0.41% 71
2018
Q4 		– Sell
-156,373
Closed -$25.7M – 109
2018
Q3 		$25.7M Buy
156,373
+1,400
+0.9% +$253K 1.64% 24
2018
Q2 		$30.1M Buy
154,973
+18,948
+14% +$3.42M 1.95% 22
2018
Q1 		$21.7M Buy
136,025
+98,510
+263% +$17.7M 1.55% 31
2017
Q4 		$6.62M Buy
+37,515
New +$6.63M 0.47% 43

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

Osterweis Capital Management's META Position: Q2 2026 in Review

Osterweis Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.7% in Q2 2026, selling an estimated $108K and leaving 24,876 shares worth $14M. The position accounts for 0.66% of the portfolio, ranked #54.

Osterweis Capital Management first reported a position in META in Q4 2017 and has held it in 27 quarters since. The position peaked at $30.1M in Q2 2018. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Osterweis Capital Management held 24,876 shares of Meta Platforms (Facebook) worth $14M as of Q2 2026.
  • Osterweis Capital Management sold 176 Meta Platforms (Facebook) shares in Q2 2026, an estimated $108K.
  • Meta Platforms (Facebook) made up 0.66% of Osterweis Capital Management's portfolio in Q2 2026, its #54 holding.
  • Osterweis Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 27 quarters since.
  • Osterweis Capital Management's Meta Platforms (Facebook) position peaked at $30.1M in Q2 2018.
  • 5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.