KC
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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
-150,000
Closed -$43M – 8
2023
Q2 		$43M Buy
+150,000
New +$37M 6.03% 7
2022
Q4 		– Sell
-100,000
Closed -$13.6M – 34
2022
Q3 		$13.6M Buy
+100,000
New +$16.2M 3.1% 16

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

KCL Capital's META Position: Q3 2023 in Review

KCL Capital sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 200,000 shares — an estimated $57.4M sold.

KCL Capital first reported a position in META in Q4 2018 and held it in 14 quarters. The position peaked at $83.4M in Q1 2021. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • KCL Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
  • KCL Capital sold 200,000 Meta Platforms (Facebook) shares in Q3 2023, an estimated $57.4M.
  • KCL Capital first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 14 quarters.
  • KCL Capital's Meta Platforms (Facebook) position peaked at $83.4M in Q1 2021.
  • 3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on KCL Capital's 13F filing for Q3 2023.