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Kepler Cheuvreux’s Meta Platforms (Facebook) META Stock Holding History

Kepler Cheuvreux’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 		$27.1M Sell
48,212
-22,872
-32% -$14M 1.55% 20
2026
Q1 		$40.7M Buy
71,084
+6,975
+11% +$4.47M 2.7% 5
2025
Q4 		$42.3M Sell
64,109
-17,074
-21% -$11.4M 2.39% 10
2025
Q3 		$59.6M Buy
+81,183
New +$60.4M 3.21% 3

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

Kepler Cheuvreux's META Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Meta Platforms (Facebook) (META) stake by 32% in Q2 2026, selling an estimated $14M and leaving 48,212 shares worth $27.1M. The position accounts for 1.55% of the portfolio, ranked #20.

Kepler Cheuvreux first reported a position in META in Q3 2025 and has held it in 4 quarters since. The position peaked at $59.6M in Q3 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Kepler Cheuvreux held 48,212 shares of Meta Platforms (Facebook) worth $27.1M as of Q2 2026.
  • Kepler Cheuvreux sold 22,872 Meta Platforms (Facebook) shares in Q2 2026, an estimated $14M.
  • Meta Platforms (Facebook) made up 1.55% of Kepler Cheuvreux's portfolio in Q2 2026, its #20 holding.
  • Kepler Cheuvreux first reported a position in Meta Platforms (Facebook) in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Meta Platforms (Facebook) position peaked at $59.6M in Q3 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.