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

KCL 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
2023 Q3	–	Sell	-200,000	Closed	-$57.4M	–	9
2023 Q2	$57.4M	Sell	200,000 -175,000	-47%	-$43.2M	8.03%	3
2023 Q1	$79.5M	Sell	375,000 -25,000	-6%	-$4.26M	10.62%	2
2022 Q4	$48.1M	Sell	400,000 -100,000	-20%	-$11.7M	6.75%	3
2022 Q3	$67.8M	Buy	500,000 +385,000	+335%	+$62.4M	15.48%	1
2022 Q2	$18.5M	Buy	+115,000	New	+$22.2M	2.72%	2
2021 Q2	–	Sell	-283,021	Closed	-$83.4M	–	74
2021 Q1	$83.4M	Buy	283,021 +118,621	+72%	+$31.9M	7.8%	2
2020 Q4	$44.9M	Buy	164,400 +13,309	+9%	+$3.65M	4.35%	5
2020 Q3	$39.6M	Buy	+151,091	New	+$39M	3.75%	6
2020 Q2	–	Sell	-5,000	Closed	-$834K	–	49
2020 Q1	$834K	Sell	5,000 -220,000	-98%	-$43.1M	0.22%	23
2019 Q4	$46.2M	Buy	225,000 +65,000	+41%	+$12.6M	7.44%	3
2019 Q3	$28.5M	Buy	160,000 +60,000	+60%	+$11.4M	4.43%	6
2019 Q2	$19.3M	Sell	100,000 -50,000	-33%	-$9.14M	1.79%	6
2019 Q1	$25M	Buy	150,000 +125,000	+500%	+$19.9M	7.14%	2
2018 Q4	$3.28M	Buy	+25,000	New	+$3.62M	2.63%	12

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

Geode Capital Management

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

Capital World Investors

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 International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return