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

Kensico 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
-241,700
Closed -$177M – 28
2025
Q3 		$177M Hold
241,700
– – 2.73% 10
2025
Q2 		$178M Hold
241,700
– – 3.43% 10
2025
Q1 		$139M Sell
241,700
-7,400
-3% -$4.77M 3.14% 12
2024
Q4 		$146M Sell
249,100
-49,900
-17% -$29.3M 3.33% 11
2024
Q3 		$171M Sell
299,000
-84,000
-22% -$43.2M 4.55% 9
2024
Q2 		$193M Buy
383,000
+184,000
+92% +$89.4M 6.01% 5
2024
Q1 		$96.6M Sell
199,000
-2,700
-1% -$1.2M 3.18% 14
2023
Q4 		$71.4M Buy
+201,700
New +$65.7M 2.7% 15
2022
Q4 		– Sell
-689,100
Closed -$93.5M – 37
2022
Q3 		$93.5M Sell
689,100
-472,800
-41% -$76.6M 4.83% 9
2022
Q2 		$187M Buy
1,161,900
+448,800
+63% +$86.6M 8.41% 3
2022
Q1 		$159M Buy
713,100
+10,800
+2% +$2.7M 6.44% 6
2021
Q4 		$236M Buy
702,300
+132,300
+23% +$43.9M 7.02% 6
2021
Q3 		$193M Buy
570,000
+13,100
+2% +$4.72M 5.94% 7
2021
Q2 		$194M Sell
556,900
-46,600
-8% -$14.9M 5.59% 8
2021
Q1 		$178M Buy
603,500
+19,200
+3% +$5.17M 5.74% 7
2020
Q4 		$160M Sell
584,300
-116,300
-17% -$31.9M 3.71% 13
2020
Q3 		$183M Buy
700,600
+228,600
+48% +$59M 4.02% 9
2020
Q2 		$107M Buy
472,000
+252,000
+115% +$52.6M 2.25% 15
2020
Q1 		$36.7M Buy
+220,000
New +$43.1M 1% 17
2019
Q3 		– Sell
-496,400
Closed -$95.8M – 26
2019
Q2 		$95.8M Sell
496,400
-344,200
-41% -$62.9M 1.74% 16
2019
Q1 		$140M Sell
840,600
-31,400
-4% -$4.99M 2.76% 14
2018
Q4 		$114M Buy
+872,000
New +$126M 2.49% 17
2018
Q3 		– Sell
-540,000
Closed -$105M – 30
2018
Q2 		$105M Buy
540,000
+205,000
+61% +$37M 1.71% 19
2018
Q1 		$53.5M Buy
+335,000
New +$60.1M 0.95% 25

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kensico Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 241,700 shares — an estimated $177M sold.

Kensico Capital Management first reported a position in META in Q1 2018 and held it in 24 quarters. The position peaked at $236M in Q4 2021. 5,164 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Kensico Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Kensico Capital Management sold 241,700 Meta Platforms (Facebook) shares in Q4 2025, an estimated $177M.
  • Kensico Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 24 quarters.
  • Kensico Capital Management's Meta Platforms (Facebook) position peaked at $236M in Q4 2021.
  • 5,164 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Kensico Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.