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Kestra Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Kestra Investment 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
2026
Q2 		$7.9M Buy
14,019
+3,954
+39% +$2.42M 0.15% 68
2026
Q1 		$5.76M Sell
10,065
-4,934
-33% -$3.16M 0.1% 70
2025
Q4 		$9.9M Sell
14,999
-53
-0.4% -$35.4K 0.24% 57
2025
Q3 		$11.1M Sell
15,052
-19,342
-56% -$14.4M 0.3% 49
2025
Q2 		$22.2M Buy
34,394
+14,395
+72% +$8.89M 0.34% 50
2025
Q1 		$11.5M Buy
19,999
+4,941
+33% +$3.19M 0.36% 47
2024
Q4 		$8.82M Buy
15,058
+725
+5% +$426K 0.35% 51
2024
Q3 		$8.2M Sell
14,333
-516
-3% -$266K 0.35% 50
2024
Q2 		$7.49M Buy
+14,849
New +$7.22M 0.51% 47

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

Kestra Investment Management's META Position: Q2 2026 in Review

Kestra Investment Management increased its Meta Platforms (Facebook) (META) stake by 39% in Q2 2026, buying an estimated $2.42M and bringing the position to 14,019 shares worth $7.9M. The position accounts for 0.15% of the portfolio, ranked #68.

Kestra Investment Management first reported a position in META in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.2M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Kestra Investment Management held 14,019 shares of Meta Platforms (Facebook) worth $7.9M as of Q2 2026.
  • Kestra Investment Management bought 3,954 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.42M.
  • Meta Platforms (Facebook) made up 0.15% of Kestra Investment Management's portfolio in Q2 2026, its #68 holding.
  • Kestra Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 9 quarters since.
  • Kestra Investment Management's Meta Platforms (Facebook) position peaked at $22.2M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.