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Keystone Investors’s Meta Platforms (Facebook) META Stock Holding History

Keystone Investors’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
2025
Q4 		– Sell
-38,775
Closed -$28.5M – 87
2025
Q3 		$28.5M Buy
38,775
+1,340
+4% +$997K 3.29% 10
2025
Q2 		$27.6M Sell
37,435
-153,354
-80% -$94.8M 5.7% 5
2025
Q1 		$110M Sell
190,789
-17,459
-8% -$11.3M 15.45% 1
2024
Q4 		$122M Sell
208,248
-76,935
-27% -$45.2M 8.52% 2
2024
Q3 		$163M Buy
285,183
+19,011
+7% +$9.78M 11.94% 3
2024
Q2 		$134M Buy
266,172
+109
+0% +$53K 11.31% 2
2024
Q1 		$129M Sell
266,063
-67,684
-20% -$30.2M 11.22% 1
2023
Q4 		$118M Buy
333,747
+94,038
+39% +$30.6M 9.96% 2
2023
Q3 		$72M Buy
239,709
+230,887
+2,617% +$69.6M 8.56% 5
2023
Q2 		$2.53M Sell
8,822
-5,403
-38% -$1.33M 0.44% 23
2023
Q1 		$3.01M Buy
+14,225
New +$2.42M 0.6% 17

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Keystone Investors's META Position: Q4 2025 in Review

Keystone Investors sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 38,775 shares — an estimated $28.5M sold.

Keystone Investors first reported a position in META in Q1 2023 and held it in 11 quarters. The position peaked at $163M in Q3 2024. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Keystone Investors reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Keystone Investors sold 38,775 Meta Platforms (Facebook) shares in Q4 2025, an estimated $28.5M.
  • Keystone Investors first reported a position in Meta Platforms (Facebook) in Q1 2023 and held it in 11 quarters.
  • Keystone Investors's Meta Platforms (Facebook) position peaked at $163M in Q3 2024.
  • 5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.