Ostrum Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Ostrum 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	$27.3M	Sell	47,771 -32,471	-40%	-$20.8M	1.53%	20
2025 Q4	$53M	Buy	80,242 +3,815	+5%	+$2.55M	2.54%	8
2025 Q3	$56.1M	Sell	76,427 -4,153	-5%	-$3.09M	2.52%	6
2025 Q2	$59.5M	Buy	80,580 +1,234	+2%	+$763K	2.79%	5
2025 Q1	$45.7M	Buy	79,346 +70,189	+767%	+$45.3M	2.41%	8
2024 Q4	$5.36M	Sell	9,157 -9,508	-51%	-$5.58M	0.46%	36
2024 Q3	$10.7M	Sell	18,665 -2,621	-12%	-$1.35M	0.88%	11
2024 Q2	$10.7M	Sell	21,286 -4,084	-16%	-$1.99M	0.94%	10
2024 Q1	$12.3M	Buy	25,370 +6,858	+37%	+$3.06M	0.97%	6
2023 Q4	$6.55M	Sell	18,512 -4,411	-19%	-$1.44M	0.57%	26
2023 Q3	$6.88M	Sell	22,923 -4,070	-15%	-$1.23M	0.64%	16
2023 Q2	$7.75M	Buy	26,993 +286	+1%	+$70.6K	0.65%	15
2023 Q1	$5.66M	Buy	+26,707	New	+$4.55M	0.49%	39
2020 Q3	$3.58M	Buy	13,650 +950	+7%	+$245K	2.31%	14
2020 Q2	$2.88M	Buy	12,700 +1,700	+15%	+$355K	1.72%	16
2020 Q1	$1.83M	Hold	11,000	–	–	1.26%	17
2019 Q4	$2.26M	Sell	11,000 -5,000	-31%	-$968K	1.07%	19
2019 Q3	$2.85M	Hold	16,000	–	–	1.43%	17
2019 Q2	$3.09M	Buy	+16,000	New	+$2.92M	0.86%	31
2019 Q1	–	Sell	-11,235	Closed	-$1.47M	–	152
2018 Q4	$1.47M	Buy	+11,235	New	+$1.63M	0.58%	41

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ostrum Asset Management's META Position: Q1 2026 in Review

Ostrum Asset Management reduced its Meta Platforms (Facebook) (META) stake by 40% in Q1 2026, selling an estimated $20.8M and leaving 47,771 shares worth $27.3M. The position accounts for 1.53% of the portfolio, ranked #20.

Ostrum Asset Management first reported a position in META in Q4 2018 and has held it in 20 quarters since. The position peaked at $59.5M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Ostrum Asset Management held 47,771 shares of Meta Platforms (Facebook) worth $27.3M as of Q1 2026.
Ostrum Asset Management sold 32,471 Meta Platforms (Facebook) shares in Q1 2026, an estimated $20.8M.
Meta Platforms (Facebook) made up 1.53% of Ostrum Asset Management's portfolio in Q1 2026, its #20 holding.
Ostrum Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 20 quarters since.
Ostrum Asset Management's Meta Platforms (Facebook) position peaked at $59.5M in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.