Kinetic Partners Management’s Meta Platforms (Facebook) META Stock Holding History

Kinetic Partners 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	-26,830	Closed	-$17.7M	–	51
2025 Q4	$17.7M	Sell	26,830 -65,270	-71%	-$43.6M	0.86%	33
2025 Q3	$67.6M	Buy	+92,100	New	+$68.5M	3.28%	13
2025 Q1	–	Sell	-112,719	Closed	-$66M	–	37
2024 Q4	$66M	Buy	112,719 +37,800	+50%	+$22.2M	4.35%	11
2024 Q3	$42.9M	Buy	74,919 +24,619	+49%	+$12.7M	2.98%	15
2024 Q2	$25.4M	Sell	50,300 -54,700	-52%	-$26.6M	1.85%	24
2024 Q1	$51M	Sell	105,000 -11,700	-10%	-$5.22M	3.56%	15
2023 Q4	$41.3M	Sell	116,700 -52,800	-31%	-$17.2M	3.52%	15
2023 Q3	$50.9M	Sell	169,500 -65,700	-28%	-$19.8M	5.02%	10
2023 Q2	$67.5M	Sell	235,200 -16,900	-7%	-$4.17M	6.84%	3
2023 Q1	$53.4M	Buy	+252,100	New	+$42.9M	7.34%	4

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

Kinetic Partners Management's META Position: Q1 2026 in Review

Kinetic Partners Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 26,830 shares — an estimated $17.7M sold.

Kinetic Partners Management first reported a position in META in Q1 2023 and held it in 10 quarters. The position peaked at $67.6M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Kinetic Partners Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
Kinetic Partners Management sold 26,830 Meta Platforms (Facebook) shares in Q1 2026, an estimated $17.7M.
Kinetic Partners Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and held it in 10 quarters.
Kinetic Partners Management's Meta Platforms (Facebook) position peaked at $67.6M in Q3 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.