KI
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Kapitalo Investimentos’s Meta Platforms (Facebook) META Stock Holding History

Kapitalo Investimentos’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 		$25.2M Sell
43,993
-12,649
-22% -$8.11M 4.74% 8
2025
Q4 		$37.4M Buy
56,642
+54,179
+2,200% +$36.2M 7.16% 4
2025
Q3 		$1.81M Sell
2,463
-72
-3% -$53.6K 0.34% 37
2025
Q2 		$1.87M Sell
2,535
-8,350
-77% -$5.16M 0.41% 30
2025
Q1 		$6.27M Buy
+10,885
New +$7.02M 1.27% 19
2024
Q4 		– Sell
-778
Closed -$445K – 323
2024
Q3 		$445K Sell
778
-159
-17% -$81.8K 0.11% 55
2024
Q2 		$472K Sell
937
-1,739
-65% -$845K 0.14% 46
2024
Q1 		$1.3M Sell
2,676
-495
-16% -$221K 0.29% 35
2023
Q4 		$1.12M Buy
3,171
+50
+2% +$16.3K 0.23% 38
2023
Q3 		$937K Buy
+3,121
New +$940K 0.13% 42
2023
Q2 		– Sell
-1,575
Closed -$334K – 617
2023
Q1 		$334K Buy
+1,575
New +$268K 0.11% 72
2022
Q2 		– Sell
-5,991
Closed -$1.33M – 43
2022
Q1 		$1.33M Sell
5,991
-19,284
-76% -$4.82M 1.4% 15
2021
Q4 		$8.5M Buy
+25,275
New +$8.39M 9.8% 4
2021
Q3 		– Sell
-26,278
Closed -$9.14M – 49
2021
Q2 		$9.14M Sell
26,278
-12,829
-33% -$4.12M 4.2% 5
2021
Q1 		$11.5M Buy
39,107
+13,450
+52% +$3.62M 12.66% 2
2020
Q4 		$7.01M Sell
25,657
-3,596
-12% -$986K 3.79% 5
2020
Q3 		$7.66M Buy
+29,253
New +$7.54M 7.26% 3
2020
Q2 		– Sell
-7,870
Closed -$1.31M – 22
2020
Q1 		$1.31M Buy
+7,870
New +$1.54M 3.36% 8

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kapitalo Investimentos's META Position: Q1 2026 in Review

Kapitalo Investimentos reduced its Meta Platforms (Facebook) (META) stake by 22% in Q1 2026, selling an estimated $8.11M and leaving 43,993 shares worth $25.2M. The position accounts for 4.74% of the portfolio, ranked #8.

Kapitalo Investimentos first reported a position in META in Q1 2020 and has held it in 18 quarters since. The position peaked at $37.4M in Q4 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Kapitalo Investimentos held 43,993 shares of Meta Platforms (Facebook) worth $25.2M as of Q1 2026.
  • Kapitalo Investimentos sold 12,649 Meta Platforms (Facebook) shares in Q1 2026, an estimated $8.11M.
  • Meta Platforms (Facebook) made up 4.74% of Kapitalo Investimentos's portfolio in Q1 2026, its #8 holding.
  • Kapitalo Investimentos first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 18 quarters since.
  • Kapitalo Investimentos's Meta Platforms (Facebook) position peaked at $37.4M in Q4 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.