KPF
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K2 Principal Fund’s Meta Platforms (Facebook) META Stock Holding History

K2 Principal Fund’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
2020
Q3 		– Sell
-6,000
Closed -$1.36M – 268
2020
Q2 		$1.36M Buy
+6,000
New +$1.25M 0.22% 116
2017
Q1 		– Sell
-20,000
Closed -$2.3M – 337
2016
Q4 		$2.3M Buy
+20,000
New +$2.46M 0.22% 106

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

K2 Principal Fund's META Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 2,500 shares worth $1.41M. The stake represents 0.1% of the portfolio and ranks #212 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in META as recently as Q1 2024.

K2 Principal Fund first reported a position in META in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2016. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • K2 Principal Fund held 2,500 shares of Meta Platforms (Facebook) worth $1.41M as of Q2 2026.
  • Meta Platforms (Facebook) was a new K2 Principal Fund position in Q2 2026.
  • Meta Platforms (Facebook) made up 0.1% of K2 Principal Fund's portfolio in Q2 2026, its #212 holding.
  • K2 Principal Fund first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 5 quarters since.
  • K2 Principal Fund's Meta Platforms (Facebook) position peaked at $1.73M in Q4 2016.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.