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Kestra Private Wealth Services’s Meta Platforms (Facebook) META Stock Holding History

Kestra Private Wealth Services’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 		$68.5M Sell
119,715
-9,280
-7% -$5.95M 0.84% 15
2025
Q4 		$85.1M Buy
128,995
+7,860
+6% +$5.25M 1.06% 9
2025
Q3 		$89M Buy
121,135
+4,624
+4% +$3.44M 1.16% 9
2025
Q2 		$86M Buy
116,511
+4,444
+4% +$2.75M 1.24% 8
2025
Q1 		$64.6M Buy
112,067
+4,955
+5% +$3.2M 1.08% 9
2024
Q4 		$62.7M Sell
107,112
-27,063
-20% -$15.9M 1.07% 12
2024
Q3 		$76.8M Buy
134,175
+4,189
+3% +$2.16M 1.41% 6
2024
Q2 		$65.5M Buy
129,986
+57,747
+80% +$28.1M 1.31% 7
2024
Q1 		$35.1M Buy
72,239
+1,164
+2% +$519K 0.79% 19
2023
Q4 		$25.2M Buy
71,075
+11,640
+20% +$3.79M 0.64% 23
2023
Q3 		$17.8M Buy
59,435
+3,905
+7% +$1.18M 0.56% 32
2023
Q2 		$15.9M Buy
55,530
+3,467
+7% +$856K 0.55% 33
2023
Q1 		$11M Buy
52,063
+10,071
+24% +$1.72M 0.44% 54
2022
Q4 		$5.05M Sell
41,992
-10,440
-20% -$1.23M 0.26% 104
2022
Q3 		$7.11M Sell
52,432
-24,541
-32% -$3.98M 0.41% 54
2022
Q2 		$12.4M Buy
76,973
+2,882
+4% +$556K 0.71% 17
2022
Q1 		$16.5M Buy
74,091
+2,462
+3% +$615K 0.82% 11
2021
Q4 		$24.1M Buy
71,629
+283
+0.4% +$94K 1.15% 5
2021
Q3 		$24.2M Buy
71,346
+2,100
+3% +$756K 1.35% 4
2021
Q2 		$24.1M Buy
69,246
+3,528
+5% +$1.13M 1.46% 5
2021
Q1 		$19.4M Sell
65,718
-1,021
-2% -$275K 1.35% 6
2020
Q4 		$18.1M Buy
66,739
+1,213
+2% +$333K 1.34% 6
2020
Q3 		$17.2M Buy
+65,526
New +$16.9M 1.49% 6

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

Kestra Private Wealth Services's META Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Meta Platforms (Facebook) (META) stake by 7.2% in Q1 2026, selling an estimated $5.95M and leaving 119,715 shares worth $68.5M. The position accounts for 0.84% of the portfolio, ranked #15.

Kestra Private Wealth Services first reported a position in META in Q3 2020 and has held it in 23 quarters since. The position peaked at $89M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Kestra Private Wealth Services held 119,715 shares of Meta Platforms (Facebook) worth $68.5M as of Q1 2026.
  • Kestra Private Wealth Services sold 9,280 Meta Platforms (Facebook) shares in Q1 2026, an estimated $5.95M.
  • Meta Platforms (Facebook) made up 0.84% of Kestra Private Wealth Services's portfolio in Q1 2026, its #15 holding.
  • Kestra Private Wealth Services first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Meta Platforms (Facebook) position peaked at $89M in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.