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Kensington Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History

Kensington Investment Counsel’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 		$2.07M Buy
3,672
+684
+23% +$418K 0.9% 35
2026
Q1 		$1.71M Sell
2,988
-429
-13% -$275K 0.82% 37
2025
Q4 		$2.26M Buy
3,417
+1,581
+86% +$1.06M 0.92% 35
2025
Q3 		$1.35M Buy
1,836
+149
+9% +$111K 0.55% 54
2025
Q2 		$1.25M Buy
1,687
+24
+1% +$14.8K 0.53% 57
2025
Q1 		$958K Sell
1,663
-12
-0.7% -$7.74K 0.43% 63
2024
Q4 		$981K Sell
1,675
-894
-35% -$525K 0.41% 69
2024
Q3 		$1.47M Buy
2,569
+94
+4% +$48.4K 0.61% 53
2024
Q2 		$1.25M Buy
2,475
+347
+16% +$169K 0.55% 55
2024
Q1 		$1.03M Buy
2,128
+462
+28% +$206K 0.47% 65
2023
Q4 		$590K Sell
1,666
-50
-3% -$16.3K 0.31% 76
2023
Q3 		$515K Buy
1,716
+204
+13% +$61.5K 0.32% 78
2023
Q2 		$434K Buy
1,512
+104
+7% +$25.7K 0.28% 87
2023
Q1 		$298K Buy
+1,408
New +$240K 0.23% 78
2022
Q4 		– Sell
-1,884
Closed -$256K – 82
2022
Q3 		$256K Sell
1,884
-64
-3% -$10.4K 0.22% 79
2022
Q2 		$314K Buy
1,948
+56
+3% +$10.8K 0.27% 77
2022
Q1 		$421K Buy
1,892
+220
+13% +$55K 0.28% 82
2021
Q4 		$562K Buy
+1,672
New +$555K 0.33% 82
2021
Q2 		$592K Sell
1,704
-58
-3% -$18.6K 0.41% 79
2021
Q1 		$519K Sell
1,762
-73
-4% -$19.7K 0.39% 78
2020
Q4 		$501K Buy
+1,835
New +$503K 0.41% 79

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

Kensington Investment Counsel's META Position: Q2 2026 in Review

Kensington Investment Counsel increased its Meta Platforms (Facebook) (META) stake by 23% in Q2 2026, buying an estimated $418K and bringing the position to 3,672 shares worth $2.07M. The position accounts for 0.9% of the portfolio, ranked #35.

Kensington Investment Counsel first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.26M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Kensington Investment Counsel held 3,672 shares of Meta Platforms (Facebook) worth $2.07M as of Q2 2026.
  • Kensington Investment Counsel bought 684 Meta Platforms (Facebook) shares in Q2 2026, an estimated $418K.
  • Meta Platforms (Facebook) made up 0.9% of Kensington Investment Counsel's portfolio in Q2 2026, its #35 holding.
  • Kensington Investment Counsel first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Meta Platforms (Facebook) position peaked at $2.26M in Q4 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.