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

Kendall 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
2026 Q2	$1.91M	Sell	3,385 -109	-3%	-$66.7K	0.32%	74
2026 Q1	$2M	Sell	3,494 -22	-0.6%	-$14.1K	0.41%	59
2025 Q4	$2.32M	Buy	3,516 +301	+9%	+$201K	0.49%	53
2025 Q3	$2.36M	Buy	3,215 +34	+1%	+$25.3K	0.53%	51
2025 Q2	$2.35M	Sell	3,181 -30	-0.9%	-$18.5K	0.62%	45
2025 Q1	$1.85M	Buy	3,211 +182	+6%	+$117K	0.54%	52
2024 Q4	$1.77M	Buy	3,029 +1,281	+73%	+$752K	0.52%	54
2024 Q3	$1M	Sell	1,748 -5	-0.3%	-$2.57K	0.31%	90
2024 Q2	$884K	Buy	1,753 +47	+3%	+$22.8K	0.29%	94
2024 Q1	$828K	Buy	1,706 +441	+35%	+$197K	0.29%	109
2023 Q4	$448K	Buy	+1,265	New	+$412K	0.17%	142

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kendall Capital Management's META Position: Q2 2026 in Review

Kendall Capital Management reduced its Meta Platforms (Facebook) (META) stake by 3.1% in Q2 2026, selling an estimated $66.7K and leaving 3,385 shares worth $1.91M. The position accounts for 0.32% of the portfolio, ranked #74.

Kendall Capital Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.36M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Kendall Capital Management held 3,385 shares of Meta Platforms (Facebook) worth $1.91M as of Q2 2026.
Kendall Capital Management sold 109 Meta Platforms (Facebook) shares in Q2 2026, an estimated $66.7K.
Meta Platforms (Facebook) made up 0.32% of Kendall Capital Management's portfolio in Q2 2026, its #74 holding.
Kendall Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Kendall Capital Management's Meta Platforms (Facebook) position peaked at $2.36M in Q3 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.