KGC
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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
Q3 		$9.92M Sell
13,675
-201
-1% -$125K 7.6% 2
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Kennon-Green & Company's META Position: Q3 2026 in Review

Kennon-Green & Company reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q3 2026, selling an estimated $125K and leaving 13,675 shares worth $9.92M. The position accounts for 7.6% of the portfolio, ranked #2.

Kennon-Green & Company first reported a position in META in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.7M in Q3 2024. 45 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Kennon-Green & Company held 13,675 shares of Meta Platforms (Facebook) worth $9.92M as of Q3 2026.
  • Kennon-Green & Company sold 201 Meta Platforms (Facebook) shares in Q3 2026, an estimated $125K.
  • Meta Platforms (Facebook) made up 7.6% of Kennon-Green & Company's portfolio in Q3 2026, its #2 holding.
  • Kennon-Green & Company first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Meta Platforms (Facebook) position peaked at $11.7M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.