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

Kaye Capital Management’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
2025 Q2	$412K	Sell	558 -68	-11%	-$42K	0.16%	34
2025 Q1	$361K	Buy	626 +1	+0.2%	+$645	0.15%	37
2024 Q4	$366K	Sell	625 -50	-7%	-$29.3K	0.17%	32
2024 Q3	$386K	Buy	675 +1	+0.1%	+$515	0.15%	31
2024 Q2	$340K	Hold	674	–	–	0.14%	31
2024 Q1	$327K	Buy	674 +1	+0.1%	+$446	0.14%	30
2023 Q4	$259K	Hold	673	–	–	0.12%	34
2023 Q3	$202K	Buy	+673	New	+$203K	0.09%	36

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kaye Capital Management's META Position: Q2 2025 in Review

Kaye Capital Management reduced its Meta Platforms (Facebook) (META) stake by 11% in Q2 2025, selling an estimated $42K and leaving 558 shares worth $412K. The position accounts for 0.16% of the portfolio, ranked #34.

Kaye Capital Management first reported a position in META in Q3 2023 and has held it in 8 quarters since. 4,830 funds tracked by Wall St. Rank hold META as of Q2 2025.

Kaye Capital Management held 558 shares of Meta Platforms (Facebook) worth $412K as of Q2 2025.
Kaye Capital Management sold 68 Meta Platforms (Facebook) shares in Q2 2025, an estimated $42K.
Meta Platforms (Facebook) made up 0.16% of Kaye Capital Management's portfolio in Q2 2025, its #34 holding.
Kaye Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 8 quarters since.
4,830 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.