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

Oxford 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 Q2	$403K	Sell	715 -3,470	-83%	-$2.12M	0.2%	142
2026 Q1	$2.39M	Buy	4,185 +2,793	+201%	+$1.79M	0.97%	7
2025 Q4	$919K	Sell	1,392 -704	-34%	-$470K	0.32%	82
2025 Q3	$1.54M	Buy	+2,096	New	+$1.56M	0.5%	33
2025 Q2	–	Sell	-4,579	Closed	-$2.64M	–	665
2025 Q1	$2.64M	Buy	4,579 +2,501	+120%	+$1.61M	1.21%	2
2024 Q4	$1.22M	Buy	+2,078	New	+$1.22M	0.54%	36
2024 Q2	–	Sell	-812	Closed	-$394K	–	370
2024 Q1	$394K	Buy	+812	New	+$362K	0.41%	77
2019 Q3	–	Sell	-57,507	Closed	-$11.1M	–	1855
2019 Q2	$11.1M	Sell	57,507 -4,995	-8%	-$913K	0.24%	72
2019 Q1	$10.4M	Buy	62,502 +52,850	+548%	+$8.4M	0.23%	84
2018 Q4	$1.26M	Sell	9,652 -30,782	-76%	-$4.46M	0.03%	735
2018 Q3	$6.66M	Buy	40,434 +439	+1%	+$79.5K	0.14%	158
2018 Q2	$7.84M	Buy	39,995 +18,836	+89%	+$3.4M	0.15%	143
2018 Q1	$3.38M	Sell	21,159 -3,025	-13%	-$543K	0.07%	311
2017 Q4	$4.3M	Buy	+24,184	New	+$4.27M	0.09%	267
2014 Q1	–	Sell	-193,630	Closed	-$10.6M	–	714
2013 Q4	$10.6M	Sell	193,630 -403,063	-68%	-$20.2M	0.27%	93
2013 Q3	$30M	Buy	+596,693	New	+$22.2M	0.67%	12

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oxford Asset Management's META Position: Q2 2026 in Review

Oxford Asset Management reduced its Meta Platforms (Facebook) (META) stake by 83% in Q2 2026, selling an estimated $2.12M and leaving 715 shares worth $403K. The position accounts for 0.2% of the portfolio, ranked #142.

Oxford Asset Management first reported a position in META in Q3 2013 and has held it in 16 quarters since. The position peaked at $30M in Q3 2013. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.

Oxford Asset Management held 715 shares of Meta Platforms (Facebook) worth $403K as of Q2 2026.
Oxford Asset Management sold 3,470 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.12M.
Meta Platforms (Facebook) made up 0.2% of Oxford Asset Management's portfolio in Q2 2026, its #142 holding.
Oxford Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 16 quarters since.
Oxford Asset Management's Meta Platforms (Facebook) position peaked at $30M in Q3 2013.
5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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