Oxbow Advisors’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 | $223K | Buy |
+396
| New | +$242K | 0.02% | 250 |
|
|
2026
Q1 | – | Sell |
-530
| Closed | -$350K | – | 265 |
|
|
2025
Q4 | $350K | Sell |
530
-95
| -15% | -$63.4K | 0.03% | 198 |
|
|
2025
Q3 | $459K | Buy |
625
+20
| +3% | +$14.9K | 0.04% | 161 |
|
|
2025
Q2 | $447K | Buy |
605
+253
| +72% | +$156K | 0.05% | 147 |
|
|
2025
Q1 | $203K | Buy |
+352
| New | +$227K | 0.02% | 196 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$251K | – | 260 |
|
|
2022
Q1 | $251K | Sell |
1,128
-55,996
| -98% | -$14M | 0.03% | 237 |
|
|
2021
Q4 | $19.2M | Buy |
57,124
+2,816
| +5% | +$935K | 1.84% | 12 |
|
|
2021
Q3 | $18.4M | Buy |
54,308
+4,420
| +9% | +$1.59M | 1.87% | 11 |
|
|
2021
Q2 | $17.3M | Buy |
49,888
+3,430
| +7% | +$1.1M | 1.8% | 11 |
|
|
2021
Q1 | $13.7M | Buy |
46,458
+9,400
| +25% | +$2.53M | 1.67% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
37,058
+783
| +2% | +$215K | 1.3% | 23 |
|
|
2020
Q3 | $9.5M | Buy |
36,275
+774
| +2% | +$200K | 1.21% | 21 |
|
|
2020
Q2 | $8.06M | Buy |
35,501
+3,717
| +12% | +$776K | 1.17% | 26 |
|
|
2020
Q1 | $5.3M | Buy |
31,784
+11,675
| +58% | +$2.29M | 0.89% | 35 |
|
|
2019
Q4 | $4.13M | Sell |
20,109
-190
| -0.9% | -$36.8K | 0.48% | 55 |
|
|
2019
Q3 | $3.62M | Sell |
20,299
-940
| -4% | -$179K | 0.48% | 53 |
|
|
2019
Q2 | $4.1M | Sell |
21,239
-391
| -2% | -$71.4K | 0.49% | 52 |
|
|
2019
Q1 | $3.61M | Buy |
21,630
+231
| +1% | +$36.7K | 0.44% | 54 |
|
|
2018
Q4 | $2.81M | Sell |
21,399
-9,736
| -31% | -$1.41M | 0.37% | 59 |
|
|
2018
Q3 | $5.12M | Buy |
31,135
+295
| +1% | +$53.4K | 0.62% | 45 |
|
|
2018
Q2 | $5.99M | Buy |
30,840
+14,168
| +85% | +$2.56M | 0.76% | 34 |
|
|
2018
Q1 | $2.66M | Buy |
16,672
+9,120
| +121% | +$1.64M | 0.54% | 54 |
|
|
2017
Q4 | $1.33M | Buy |
7,552
+142
| +2% | +$25.1K | 0.25% | 111 |
|
|
2017
Q3 | $1.27M | Sell |
7,410
-8,021
| -52% | -$1.34M | 0.24% | 112 |
|
|
2017
Q2 | $2.33M | Sell |
15,431
-184
| -1% | -$27.4K | 0.41% | 78 |
|
|
2017
Q1 | $2.22M | Sell |
15,615
-695
| -4% | -$92.9K | 0.36% | 83 |
|
|
2016
Q4 | $1.88M | Buy |
+16,310
| New | +$2M | 0.23% | 105 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$229K | – | 255 |
|
|
2016
Q2 | $229K | Hold |
2,000
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $228K | Hold |
2,000
| – | – | 0.03% | 223 |
|
|
2015
Q4 | $209K | Buy |
+2,000
| New | +$205K | 0.03% | 242 |
|
Other funds holding META
Oxbow Advisors's META Position: Q2 2026 in Review
Oxbow Advisors opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 396 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #250 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in META as recently as Q4 2025.
Oxbow Advisors first reported a position in META in Q4 2015 and has held it in 30 quarters since. The position peaked at $19.2M in Q4 2021. 5,030 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Oxbow Advisors held 396 shares of Meta Platforms (Facebook) worth $223K as of Q2 2026.
- Meta Platforms (Facebook) was a new Oxbow Advisors position in Q2 2026.
- Meta Platforms (Facebook) made up 0.02% of Oxbow Advisors's portfolio in Q2 2026, its #250 holding.
- Oxbow Advisors first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 30 quarters since.
- Oxbow Advisors's Meta Platforms (Facebook) position peaked at $19.2M in Q4 2021.
- 5,030 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.