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

Kadensa Capital’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	$18.7M	Sell	32,772 -607	-2%	-$389K	2.61%	12
2025 Q4	$22M	Buy	33,379 +15,377	+85%	+$10.3M	2.29%	17
2025 Q3	$13.2M	Buy	18,002 +15,505	+621%	+$11.5M	1.36%	31
2025 Q2	$1.84M	Sell	2,497 -22,183	-90%	-$13.7M	0.29%	42
2025 Q1	$14.2M	Buy	24,680 +22,142	+872%	+$14.3M	1.76%	26
2024 Q4	$1.49M	Buy	+2,538	New	+$1.49M	0.18%	47
2024 Q2	–	Sell	-20,389	Closed	-$9.9M	–	47
2024 Q1	$9.9M	Buy	+20,389	New	+$9.1M	2.69%	14
2023 Q4	–	Sell	-31,805	Closed	-$9.55M	–	23
2023 Q3	$9.55M	Buy	+31,805	New	+$9.58M	1.88%	19
2023 Q2	–	Sell	-30,745	Closed	-$6.52M	–	31
2023 Q1	$6.52M	Buy	+30,745	New	+$5.24M	1.3%	19
2022 Q1	–	Sell	-95,814	Closed	-$32.2M	–	25
2021 Q4	$32.2M	Hold	95,814	–	–	9.86%	4
2021 Q3	$32.5M	Buy	+95,814	New	+$34.5M	18.96%	2

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kadensa Capital's META Position: Q1 2026 in Review

Kadensa Capital reduced its Meta Platforms (Facebook) (META) stake by 1.8% in Q1 2026, selling an estimated $389K and leaving 32,772 shares worth $18.7M. The position accounts for 2.61% of the portfolio, ranked #12.

Kadensa Capital first reported a position in META in Q3 2021 and has held it in 11 quarters since. The position peaked at $32.5M in Q3 2021. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

Kadensa Capital held 32,772 shares of Meta Platforms (Facebook) worth $18.7M as of Q1 2026.
Kadensa Capital sold 607 Meta Platforms (Facebook) shares in Q1 2026, an estimated $389K.
Meta Platforms (Facebook) made up 2.61% of Kadensa Capital's portfolio in Q1 2026, its #12 holding.
Kadensa Capital first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 11 quarters since.
Kadensa Capital's Meta Platforms (Facebook) position peaked at $32.5M in Q3 2021.
5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.