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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kendall Capital Management's META Position: Q1 2026 in Review

Kendall Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.63% in Q1 2026, selling an estimated $14.1K and leaving 3,494 shares worth $2M. The position accounts for 0.41% of the portfolio, ranked #59.

Kendall Capital Management first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.36M in Q3 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

Kendall Capital Management held 3,494 shares of Meta Platforms (Facebook) worth $2M as of Q1 2026.
Kendall Capital Management sold 22 Meta Platforms (Facebook) shares in Q1 2026, an estimated $14.1K.
Meta Platforms (Facebook) made up 0.41% of Kendall Capital Management's portfolio in Q1 2026, its #59 holding.
Kendall Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
Kendall Capital Management's Meta Platforms (Facebook) position peaked at $2.36M in Q3 2025.
5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.