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	–	Sell	-6,400	Closed	-$625K	–	172
2025 Q4	$625K	Buy	+6,400	New	+$4.27M	0.16%	119
2021 Q2	–	Sell	-2,000	Closed	-$203K	–	146
2021 Q1	$203K	Sell	2,000 -3,400	-63%	-$915K	0.1%	133
2020 Q4	$469K	Buy	+5,400	New	+$1.48M	0.26%	84
2020 Q3	–	Sell	-3,000	Closed	-$386K	–	135
2020 Q2	$386K	Hold	3,000	–	–	0.3%	70
2020 Q1	$212K	Hold	3,000	–	–	0.21%	80
2019 Q4	$325K	Sell	3,000 -300	-9%	-$58.1K	0.28%	74
2019 Q3	$272K	Buy	+3,300	New	+$627K	0.25%	79

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 5,066 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.
5,066 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.