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Kennon-Green & Company’s Meta Platforms (Facebook) META Stock Holding History

Kennon-Green & Company’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 		$7.82M Buy
13,876
+47
+0.3% +$28.7K 6.09% 5
2026
Q1 		$7.91M Sell
13,829
-29
-0.2% -$18.6K 6.49% 4
2025
Q4 		$9.15M Sell
13,858
-572
-4% -$382K 7.27% 2
2025
Q3 		$10.6M Buy
14,430
+43
+0.3% +$32K 8.23% 1
2025
Q2 		$10.3M Sell
14,387
-851
-6% -$526K 8.28% 1
2025
Q1 		$8.78M Sell
15,238
-2,765
-15% -$1.78M 7.17% 1
2024
Q4 		$10.5M Sell
18,003
-2,364
-12% -$1.39M 9.11% 1
2024
Q3 		$11.7M Sell
20,367
-170
-0.8% -$87.5K 9.69% 1
2024
Q2 		$10.4M Sell
20,537
-670
-3% -$326K 9.52% 1
2024
Q1 		$10.3M Sell
21,207
-628
-3% -$280K 9.61% 1
2023
Q4 		$7.73M Sell
21,835
-791
-3% -$258K 7.86% 1
2023
Q3 		$6.79M Sell
22,626
-181
-0.8% -$54.5K 6.74% 1
2023
Q2 		$6.55M Buy
22,807
+215
+1% +$53.1K 6.09% 1
2023
Q1 		$4.79M Buy
22,592
+2,961
+15% +$504K 4.53% 8
2022
Q4 		$2.36M Buy
+19,631
New +$2.31M 2.36% 19

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kennon-Green & Company's META Position: Q2 2026 in Review

Kennon-Green & Company increased its Meta Platforms (Facebook) (META) stake by 0.34% in Q2 2026, buying an estimated $28.7K and bringing the position to 13,876 shares worth $7.82M. The position accounts for 6.09% of the portfolio, ranked #5.

Kennon-Green & Company first reported a position in META in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q3 2024. 5,030 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Kennon-Green & Company held 13,876 shares of Meta Platforms (Facebook) worth $7.82M as of Q2 2026.
  • Kennon-Green & Company bought 47 Meta Platforms (Facebook) shares in Q2 2026, an estimated $28.7K.
  • Meta Platforms (Facebook) made up 6.09% of Kennon-Green & Company's portfolio in Q2 2026, its #5 holding.
  • Kennon-Green & Company first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 15 quarters since.
  • Kennon-Green & Company's Meta Platforms (Facebook) position peaked at $11.7M in Q3 2024.
  • 5,030 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.