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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.