One Capital Management, LLC

SEC CIK: 0001606588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by One Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 49,515
Value: $28.3M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of META by One Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49,515	$28.3M	0.8%	00.0%	Unchanged	Holders
Q1 2026	49,515	$28.3M	0.8%	+3,553+7.7%	Added	Holders
Q4 2025	45,962	$30.3M	0.9%	+3,053+7.1%	Added	Holders
Q3 2025	42,909	$31.5M	1.0%	+2,177+5.3%	Added	Holders
Q2 2025	40,732	$30.1M	1.0%	+975+2.5%	Added	Holders
Q1 2025	39,757	$22.9M	0.8%	+587+1.5%	Added	Holders
Q4 2024	39,170	$22.9M	0.8%	−1,650−4.0%	Reduced	Holders
Q3 2024	40,820	$23.4M	0.7%	+1,067+2.7%	Added	Holders
Q2 2024	39,753	$20.0M	0.7%	−414−1.0%	Reduced	Holders
Q1 2024	40,167	$19.5M	0.7%	−2,291−5.4%	Reduced	Holders
Q4 2023	42,458	$15.0M	0.6%	−3,891−8.4%	Reduced	Holders
Q3 2023	46,349	$13.9M	0.6%	−2,185−4.5%	Reduced	Holders
Q2 2023	48,534	$13.9M	0.6%	−5,385−10.0%	Reduced	Holders
Q1 2023	53,919	$11.4M	0.6%	−195−0.4%	Reduced	Holders
Q4 2022	54,114	$6.51M	0.3%	+5,612+11.6%	Added	Holders
Q3 2022	48,502	$6.58M	0.4%	+7,191+17.4%	Added	Holders
Q2 2022	41,311	$6.66M	0.4%	+6,545+18.8%	Added	Holders
Q1 2022	34,766	$7.73M	0.4%	+2,999+9.4%	Added	Holders
Q4 2021	31,767	$10.7M	0.8%	+4,380+16.0%	Added	Holders
Q3 2021	27,387	$9.29M	0.8%	−999−3.5%	Reduced	Holders
Q2 2021	28,386	$9.87M	0.9%	+1,186+4.4%	Added	Holders
Q1 2021	27,200	$8.01M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.