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

Kodai 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
2025
Q1 		– Sell
-34,020
Closed -$19.9M – 166
2024
Q4 		$19.9M Sell
34,020
-21,080
-38% -$12.4M 0.82% 43
2024
Q3 		$31.5M Sell
55,100
-51,642
-48% -$26.6M 0.65% 45
2024
Q2 		$53.8M Buy
+106,742
New +$51.9M 1.02% 33
2024
Q1 		– Sell
-25,006
Closed -$8.85M – 121
2023
Q4 		$8.85M Buy
+25,006
New +$8.14M 0.18% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kodai Capital Management's META Position: Q1 2025 in Review

Kodai Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2025, closing a stake of 34,020 shares — an estimated $19.9M sold.

Kodai Capital Management first reported a position in META in Q4 2023 and held it in 4 quarters. The position peaked at $53.8M in Q2 2024. 4,693 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Kodai Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2025 after selling out during the quarter.
  • Kodai Capital Management sold 34,020 Meta Platforms (Facebook) shares in Q1 2025, an estimated $19.9M.
  • Kodai Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 4 quarters.
  • Kodai Capital Management's Meta Platforms (Facebook) position peaked at $53.8M in Q2 2024.
  • 4,693 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.