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Kinloch Capital’s Meta Platforms (Facebook) META Stock Holding History

Kinloch Capital’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
-416
Closed -$275K – 84
2025
Q4 		$275K Buy
416
+55
+15% +$36.7K 0.12% 62
2025
Q3 		$265K Buy
361
+5
+1% +$3.72K 0.12% 65
2025
Q2 		$263K Sell
356
-3
-0.8% -$1.85K 0.12% 68
2025
Q1 		$207K Buy
+359
New +$232K 0.1% 76
2021
Q1 		– Sell
-65
Closed -$18K – 142
2020
Q4 		$18K Buy
+65
New +$17.8K 0.02% 153

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

Kinloch Capital's META Position: Q1 2026 in Review

Kinloch Capital sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 416 shares — an estimated $275K sold.

Kinloch Capital first reported a position in META in Q4 2020 and held it in 5 quarters. The position peaked at $275K in Q4 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Kinloch Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Kinloch Capital sold 416 Meta Platforms (Facebook) shares in Q1 2026, an estimated $275K.
  • Kinloch Capital first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 5 quarters.
  • Kinloch Capital's Meta Platforms (Facebook) position peaked at $275K in Q4 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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