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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
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

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GKV Capital Management's META Position: Q2 2026 in Review

GKV Capital Management increased its Meta Platforms (Facebook) (META) stake by 8.6% in Q2 2026, buying an estimated $159K and bringing the position to 3,297 shares worth $1.86M. The position accounts for 0.6% of the portfolio, ranked #48.

GKV Capital Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.7M in Q4 2024. 2,467 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • GKV Capital Management held 3,297 shares of Meta Platforms (Facebook) worth $1.86M as of Q2 2026.
  • GKV Capital Management bought 260 Meta Platforms (Facebook) shares in Q2 2026, an estimated $159K.
  • Meta Platforms (Facebook) made up 0.6% of GKV Capital Management's portfolio in Q2 2026, its #48 holding.
  • GKV Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • GKV Capital Management's Meta Platforms (Facebook) position peaked at $3.7M in Q4 2024.
  • 2,467 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.