BKA
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Brick & Kyle Associates’s Meta Platforms (Facebook) META Stock Holding History

Brick & Kyle Associates’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 		$3.74M Sell
6,533
-1,011
-13% -$648K 1.23% 29
2025
Q4 		$4.98M Buy
7,544
+2,792
+59% +$1.86M 1.77% 23
2025
Q3 		$3.49M Buy
+4,752
New +$3.54M 1.29% 29
2018
Q2 		$2.6M Sell
13,398
-5,635
-30% -$1.02M 2.04% 18
2018
Q1 		$3.04M Sell
19,033
-335
-2% -$60.1K 2.46% 13
2017
Q4 		$3.42M Sell
19,368
-135
-0.7% -$23.9K 2.78% 9
2017
Q3 		$3.33M Buy
19,503
+240
+1% +$40K 2.69% 9
2017
Q2 		$2.91M Buy
19,263
+130
+0.7% +$19.3K 2.5% 15
2017
Q1 		$2.72M Sell
19,133
-180
-0.9% -$24.1K 2.11% 15
2016
Q4 		$2.22M Sell
19,313
-2,437
-11% -$299K 1.78% 20
2016
Q3 		$2.79M Buy
21,750
+1,780
+9% +$221K 2.24% 9
2016
Q2 		$2.28M Buy
19,970
+1,545
+8% +$178K 1.87% 18
2016
Q1 		$2.1M Buy
18,425
+645
+4% +$68.1K 1.82% 16
2015
Q4 		$1.86M Sell
17,780
-4,610
-21% -$474K 1.64% 22
2015
Q3 		$2.01M Buy
22,390
+1,675
+8% +$154K 1.89% 16
2015
Q2 		$1.78M Buy
20,715
+875
+4% +$71.5K 1.49% 22
2015
Q1 		$1.63M Buy
19,840
+2,235
+13% +$175K 1.4% 29
2014
Q4 		$1.37M Buy
+17,605
New +$1.35M 1.19% 32

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brick & Kyle Associates's META Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Meta Platforms (Facebook) (META) stake by 13% in Q1 2026, selling an estimated $648K and leaving 6,533 shares worth $3.74M. The position accounts for 1.23% of the portfolio, ranked #29.

Brick & Kyle Associates first reported a position in META in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.98M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Brick & Kyle Associates held 6,533 shares of Meta Platforms (Facebook) worth $3.74M as of Q1 2026.
  • Brick & Kyle Associates sold 1,011 Meta Platforms (Facebook) shares in Q1 2026, an estimated $648K.
  • Meta Platforms (Facebook) made up 1.23% of Brick & Kyle Associates's portfolio in Q1 2026, its #29 holding.
  • Brick & Kyle Associates first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 18 quarters since.
  • Brick & Kyle Associates's Meta Platforms (Facebook) position peaked at $4.98M in Q4 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.