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Kercheville Advisors’s Meta Platforms (Facebook) META Stock Holding History

Kercheville Advisors’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
Q1 		$10M Sell
17,544
-2,963
-14% -$1.9M 3.21% 10
2025
Q4 		$13.3M Buy
20,507
+635
+3% +$424K 3.48% 8
2025
Q3 		$14.6M Buy
19,872
+405
+2% +$301K 4.41% 5
2025
Q2 		$14.4M Buy
19,467
+1,800
+10% +$1.11M 4.96% 3
2025
Q1 		$10.2M Sell
17,667
-1,336
-7% -$862K 4.15% 5
2024
Q4 		$11.1M Buy
19,003
+4,020
+27% +$2.36M 4.32% 7
2024
Q3 		$8.58M Sell
14,983
-665
-4% -$342K 3.62% 9
2024
Q2 		$7.89M Buy
15,648
+1,613
+11% +$784K 3.42% 9
2024
Q1 		$6.82M Buy
14,035
+295
+2% +$132K 3.22% 13
2023
Q4 		$4.86M Buy
13,740
+1,345
+11% +$438K 2.73% 16
2023
Q3 		$3.72M Buy
12,395
+375
+3% +$113K 2.36% 18
2023
Q2 		$3.45M Buy
12,020
+1,450
+14% +$358K 2.09% 19
2023
Q1 		$2.24M Buy
10,570
+8,570
+429% +$1.46M 1.54% 24
2022
Q4 		$241K Sell
2,000
-955
-32% -$112K 0.17% 64
2022
Q3 		$401K Sell
2,955
-905
-23% -$147K 0.41% 46
2022
Q2 		$622K Sell
3,860
-345
-8% -$66.6K 0.41% 45
2022
Q1 		$935K Sell
4,205
-6,680
-61% -$1.67M 0.44% 49
2021
Q4 		$3.66M Buy
10,885
+220
+2% +$73K 1.6% 16
2021
Q3 		$3.62M Buy
10,665
+624
+6% +$225K 1.72% 15
2021
Q2 		$3.49M Buy
10,041
+1,686
+20% +$541K 1.62% 17
2021
Q1 		$2.46M Sell
8,355
-980
-10% -$264K 1.23% 22
2020
Q4 		$2.55M Buy
+9,335
New +$2.56M 1.39% 19

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kercheville Advisors's META Position: Q1 2026 in Review

Kercheville Advisors reduced its Meta Platforms (Facebook) (META) stake by 14% in Q1 2026, selling an estimated $1.9M and leaving 17,544 shares worth $10M. The position accounts for 3.21% of the portfolio, ranked #10.

Kercheville Advisors first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.6M in Q3 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Kercheville Advisors held 17,544 shares of Meta Platforms (Facebook) worth $10M as of Q1 2026.
  • Kercheville Advisors sold 2,963 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.9M.
  • Meta Platforms (Facebook) made up 3.21% of Kercheville Advisors's portfolio in Q1 2026, its #10 holding.
  • Kercheville Advisors first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • Kercheville Advisors's Meta Platforms (Facebook) position peaked at $14.6M in Q3 2025.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.