GKV Capital Management
META icon

GKV Capital Management’s Meta Platforms (Facebook) META Stock Holding History

GKV Capital 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
Q3 		– Sell
-3,297
Closed -$1.86M – 83
2026
Q2 		$1.86M Buy
3,297
+260
+9% +$159K 0.6% 48
2026
Q1 		$1.74M Buy
3,037
+281
+10% +$180K 0.65% 45
2025
Q4 		$1.82M Buy
2,756
+265
+11% +$177K 0.68% 42
2025
Q3 		$1.83M Buy
2,491
+406
+19% +$302K 0.72% 36
2025
Q2 		$1.54M Sell
2,085
-390
-16% -$241K 0.68% 41
2025
Q1 		$1.43M Sell
2,475
-3,836
-61% -$2.47M 0.71% 37
2024
Q4 		$3.7M Buy
+6,311
New +$3.7M 1.51% 19

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

GKV Capital Management's META Position: Q3 2026 in Review

GKV Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2026, closing a stake of 3,297 shares — an estimated $1.86M sold.

GKV Capital Management first reported a position in META in Q4 2024 and held it in 7 quarters. The position peaked at $3.7M in Q4 2024. 3,565 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • GKV Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2026 after selling out during the quarter.
  • GKV Capital Management sold 3,297 Meta Platforms (Facebook) shares in Q3 2026, an estimated $1.86M.
  • GKV Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and held it in 7 quarters.
  • GKV Capital Management's Meta Platforms (Facebook) position peaked at $3.7M in Q4 2024.
  • 3,565 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on GKV Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.