KLCM
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KG&L Capital Management’s Meta Platforms (Facebook) META Stock Holding History

KG&L 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 		$938K Sell
1,640
-21,618
-93% -$13.9M 0.67% 44
2025
Q4 		$15.4M Buy
23,258
+6,967
+43% +$4.65M 3.8% 4
2025
Q3 		$12M Buy
16,291
+3,194
+24% +$2.38M 3.2% 9
2025
Q2 		$9.67M Buy
13,097
+110
+0.8% +$68K 2.85% 10
2025
Q1 		$7.48M Buy
12,987
+1,846
+17% +$1.19M 2.43% 11
2024
Q4 		$6.52M Sell
11,141
-1
-0% -$587 2.1% 12
2024
Q3 		$6.38M Buy
11,142
+2,048
+23% +$1.05M 2.06% 12
2024
Q2 		$4.59M Buy
9,094
+310
+4% +$151K 1.59% 14
2024
Q1 		$4.27M Sell
8,784
-2,758
-24% -$1.23M 1.69% 13
2023
Q4 		$4.09M Sell
11,542
-2,071
-15% -$674K 1.71% 13
2023
Q3 		$4.09M Sell
13,613
-1,421
-9% -$428K 1.97% 12
2023
Q2 		$4.31M Buy
15,034
+670
+5% +$165K 2.07% 12
2023
Q1 		$3.04M Sell
14,364
-3,022
-17% -$515K 1.6% 14
2022
Q4 		$2.09M Sell
17,386
-10,946
-39% -$1.29M 1.21% 19
2022
Q3 		$3.84M Buy
28,332
+836
+3% +$135K 2.17% 12
2022
Q2 		$4.43M Buy
27,496
+5,612
+26% +$1.08M 2.39% 12
2022
Q1 		$4.87M Buy
21,884
+7,866
+56% +$1.97M 2.03% 12
2021
Q4 		$4.71M Buy
14,018
+4,098
+41% +$1.36M 1.9% 12
2021
Q3 		$3.37M Buy
9,920
+1,451
+17% +$523K 1.48% 16
2021
Q2 		$2.94M Buy
8,469
+340
+4% +$109K 1.34% 19
2021
Q1 		$2.39M Sell
8,129
-2,025
-20% -$545K 1.19% 22
2020
Q4 		$2.77M Buy
10,154
+3,762
+59% +$1.03M 1.51% 18
2020
Q3 		$1.67M Buy
6,392
+505
+9% +$130K 1.05% 24
2020
Q2 		$1.34M Buy
5,887
+998
+20% +$208K 1.03% 32
2020
Q1 		$815K Buy
4,889
+3,425
+234% +$671K 0.81% 34
2019
Q4 		$300K Buy
+1,464
New +$284K 0.25% 79

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

KG&L Capital Management's META Position: Q1 2026 in Review

KG&L Capital Management reduced its Meta Platforms (Facebook) (META) stake by 93% in Q1 2026, selling an estimated $13.9M and leaving 1,640 shares worth $938K. The position accounts for 0.67% of the portfolio, ranked #44.

KG&L Capital Management first reported a position in META in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.4M in Q4 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • KG&L Capital Management held 1,640 shares of Meta Platforms (Facebook) worth $938K as of Q1 2026.
  • KG&L Capital Management sold 21,618 Meta Platforms (Facebook) shares in Q1 2026, an estimated $13.9M.
  • Meta Platforms (Facebook) made up 0.67% of KG&L Capital Management's portfolio in Q1 2026, its #44 holding.
  • KG&L Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 26 quarters since.
  • KG&L Capital Management's Meta Platforms (Facebook) position peaked at $15.4M in Q4 2025.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.