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

Kennedy 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 Q4	–	Sell	-12,430	Closed	-$9.13M	–	570
2025 Q3	$9.13M	Sell	12,430 -18,606	-60%	-$13.8M	0.2%	179
2025 Q2	$22.9M	Sell	31,036 -5,505	-15%	-$3.4M	0.55%	22
2025 Q1	$21.1M	Sell	36,541 -3,435	-9%	-$2.22M	0.5%	34
2024 Q4	$23.4M	Sell	39,976 -970	-2%	-$569K	0.52%	21
2024 Q3	$23.4M	Buy	40,946 +5,799	+16%	+$2.98M	0.52%	21
2024 Q2	$17.7M	Buy	35,147 +1,797	+5%	+$874K	0.38%	55
2024 Q1	$16.2M	Buy	33,350 +19,328	+138%	+$8.62M	0.33%	75
2023 Q4	$4.96M	Buy	14,022 +175	+1%	+$57K	0.11%	310
2023 Q3	$4.16M	Buy	13,847 +2,189	+19%	+$660K	0.1%	325
2023 Q2	$3.35M	Buy	+11,658	New	+$2.88M	0.08%	376

Other funds holding META

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kennedy Capital Management's META Position: Q4 2025 in Review

Kennedy Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 12,430 shares — an estimated $9.13M sold.

Kennedy Capital Management first reported a position in META in Q2 2023 and held it in 10 quarters. The position peaked at $23.4M in Q3 2024. 5,158 funds tracked by Wall St. Rank hold META as of Q4 2025.

Kennedy Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Kennedy Capital Management sold 12,430 Meta Platforms (Facebook) shares in Q4 2025, an estimated $9.13M.
Kennedy Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and held it in 10 quarters.
Kennedy Capital Management's Meta Platforms (Facebook) position peaked at $23.4M in Q3 2024.
5,158 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.