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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
2026
Q1 		– Sell
-10,000
Closed -$6.6M – 516
2025
Q4 		$6.6M Buy
+10,000
New +$6.68M 0.53% 55
2017
Q1 		– Sell
-2,500
Closed -$288K – 339
2016
Q4 		$288K Buy
+2,500
New +$307K 0.03% 236
2015
Q2 		– Sell
-15,000
Closed -$1.23M – 194
2015
Q1 		$1.23M Buy
15,000
+1,100
+8% +$86.2K 0.26% 91
2014
Q4 		$1.08M Buy
+13,900
New +$1.06M 0.25% 80

Other funds holding META

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

K2 Principal Fund's META Position: Q3 2026 in Review

K2 Principal Fund increased its Meta Platforms (Facebook) (META) stake by 24% in Q3 2026, buying an estimated $378K and bringing the position to 3,106 shares worth $2.25M. The position accounts for 0.19% of the portfolio, ranked #146.

K2 Principal Fund first reported a position in META in Q4 2016 and has held it in 6 quarters since. 4,551 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • K2 Principal Fund held 3,106 shares of Meta Platforms (Facebook) worth $2.25M as of Q3 2026.
  • K2 Principal Fund bought 606 Meta Platforms (Facebook) shares in Q3 2026, an estimated $378K.
  • Meta Platforms (Facebook) made up 0.19% of K2 Principal Fund's portfolio in Q3 2026, its #146 holding.
  • K2 Principal Fund first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 6 quarters since.
  • 4,551 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.