Kettle Hill Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Kettle Hill Capital 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 Q1	–	Sell	-1,260	Closed	-$832K	–	57
2025 Q4	$832K	Buy	+1,260	New	+$841K	0.19%	38
2022 Q4	–	Sell	-82,000	Closed	-$11.1M	–	67
2022 Q3	$11.1M	Buy	+82,000	New	+$13.3M	2.63%	17
2021 Q4	–	Sell	-21,680	Closed	-$7.36M	–	51
2021 Q3	$7.36M	Buy	+21,680	New	+$7.81M	1.38%	30
2020 Q4	–	Sell	-52,558	Closed	-$13.8M	–	49
2020 Q3	$13.8M	Buy	+52,558	New	+$13.6M	3.26%	8
2019 Q1	–	Sell	-2,685	Closed	-$352K	–	33
2018 Q4	$352K	Buy	+2,685	New	+$389K	0.1%	37
2018 Q3	–	Sell	-3,950	Closed	-$768K	–	42
2018 Q2	$768K	Buy	3,950 +1,514	+62%	+$274K	0.29%	29
2018 Q1	$389K	Buy	+2,436	New	+$437K	0.17%	38
2017 Q1	–	Sell	-8,166	Closed	-$939K	–	53
2016 Q4	$939K	Buy	+8,166	New	+$1M	0.91%	31

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kettle Hill Capital Management's META Position: Q1 2026 in Review

Kettle Hill Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 1,260 shares — an estimated $832K sold.

Kettle Hill Capital Management first reported a position in META in Q4 2016 and held it in 8 quarters. The position peaked at $13.8M in Q3 2020. 5,087 funds tracked by Wall St. Rank hold META as of Q1 2026.

Kettle Hill Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
Kettle Hill Capital Management sold 1,260 Meta Platforms (Facebook) shares in Q1 2026, an estimated $832K.
Kettle Hill Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 8 quarters.
Kettle Hill Capital Management's Meta Platforms (Facebook) position peaked at $13.8M in Q3 2020.
5,087 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.