Luther King Capital Management (LKCM)
META icon

Luther King Capital Management (LKCM)’s Meta Platforms (Facebook) META Stock Holding History

Luther King Capital Management (LKCM)’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 		$113M Buy
196,831
+750
+0.4% +$481K 0.49% 57
2025
Q4 		$129M Buy
196,081
+10,161
+5% +$6.79M 0.53% 52
2025
Q3 		$137M Buy
185,920
+10,212
+6% +$7.6M 0.56% 48
2025
Q2 		$130M Buy
175,708
+27,980
+19% +$17.3M 0.56% 49
2025
Q1 		$85.1M Buy
147,728
+17,315
+13% +$11.2M 0.39% 64
2024
Q4 		$76.4M Buy
130,413
+12,897
+11% +$7.57M 0.33% 73
2024
Q3 		$67.3M Buy
117,516
+17,883
+18% +$9.2M 0.29% 80
2024
Q2 		$50.2M Buy
99,633
+40,504
+69% +$19.7M 0.23% 90
2024
Q1 		$28.7M Buy
59,129
+16,821
+40% +$7.5M 0.13% 111
2023
Q4 		$15M Buy
42,308
+8,679
+26% +$2.83M 0.07% 134
2023
Q3 		$10.1M Sell
33,629
-82
-0.2% -$24.7K 0.05% 146
2023
Q2 		$9.67M Sell
33,711
-114
-0.3% -$28.1K 0.05% 149
2023
Q1 		$7.17M Buy
33,825
+14,585
+76% +$2.48M 0.04% 163
2022
Q4 		$2.32M Sell
19,240
-128,397
-87% -$15.1M 0.01% 290
2022
Q3 		$20M Sell
147,637
-32,329
-18% -$5.24M 0.12% 116
2022
Q2 		$29M Sell
179,966
-2,044
-1% -$394K 0.16% 100
2022
Q1 		$40.5M Sell
182,010
-168,287
-48% -$42.1M 0.2% 96
2021
Q4 		$118M Sell
350,297
-12,958
-4% -$4.3M 0.53% 58
2021
Q3 		$123M Sell
363,255
-16,866
-4% -$6.07M 0.61% 51
2021
Q2 		$132M Buy
380,121
+7,068
+2% +$2.27M 0.65% 50
2021
Q1 		$110M Buy
373,053
+9,214
+3% +$2.48M 0.59% 53
2020
Q4 		$99.4M Sell
363,839
-1,843
-0.5% -$505K 0.56% 53
2020
Q3 		$95.8M Buy
365,682
+1,100
+0.3% +$284K 0.6% 48
2020
Q2 		$82.8M Buy
364,582
+2,327
+0.6% +$486K 0.57% 54
2020
Q1 		$60.4M Buy
362,255
+38,780
+12% +$7.59M 0.52% 56
2019
Q4 		$66.4M Buy
323,475
+19,283
+6% +$3.73M 0.44% 67
2019
Q3 		$54.2M Buy
304,192
+1,969
+0.7% +$374K 0.39% 69
2019
Q2 		$58.3M Buy
302,223
+1,074
+0.4% +$196K 0.43% 70
2019
Q1 		$50.2M Sell
301,149
-27,784
-8% -$4.42M 0.38% 72
2018
Q4 		$43.1M Sell
328,933
-289,586
-47% -$42M 0.38% 72
2018
Q3 		$102M Buy
618,519
+31,481
+5% +$5.7M 0.77% 45
2018
Q2 		$114M Sell
587,038
-1,642
-0.3% -$297K 0.93% 37
2018
Q1 		$94.1M Buy
588,680
+8,031
+1% +$1.44M 0.79% 46
2017
Q4 		$102M Buy
580,649
+33,197
+6% +$5.87M 0.84% 47
2017
Q3 		$93.5M Buy
547,452
+70,343
+15% +$11.7M 0.82% 47
2017
Q2 		$72M Buy
477,109
+132,575
+38% +$19.7M 0.65% 55
2017
Q1 		$48.9M Buy
344,534
+11,274
+3% +$1.51M 0.45% 75
2016
Q4 		$38.3M Buy
333,260
+8,660
+3% +$1.06M 0.36% 78
2016
Q3 		$41.6M Buy
324,600
+9,388
+3% +$1.17M 0.41% 75
2016
Q2 		$36M Buy
315,212
+161,891
+106% +$18.7M 0.35% 73
2016
Q1 		$17.5M Buy
153,321
+106,400
+227% +$11.2M 0.17% 121
2015
Q4 		$4.91M Buy
46,921
+25,950
+124% +$2.67M 0.05% 248
2015
Q3 		$1.89M Buy
20,971
+4,640
+28% +$426K 0.02% 303
2015
Q2 		$1.4M Buy
16,331
+100
+0.6% +$8.17K 0.01% 336
2015
Q1 		$1.33M Hold
16,231
– – 0.01% 344
2014
Q4 		$1.27M Buy
16,231
+126
+0.8% +$9.63K 0.01% 351
2014
Q3 		$1.27M Hold
16,105
– – 0.01% 354
2014
Q2 		$1.08M Sell
16,105
-2,000
-11% -$123K 0.01% 370
2014
Q1 		$1.09M Buy
18,105
+1,605
+10% +$102K 0.01% 370
2013
Q4 		$902K Buy
+16,500
New +$828K 0.01% 396

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

Luther King Capital Management (LKCM)'s META Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Meta Platforms (Facebook) (META) stake by 0.38% in Q1 2026, buying an estimated $481K and bringing the position to 196,831 shares worth $113M. The position accounts for 0.49% of the portfolio, ranked #57.

Luther King Capital Management (LKCM) first reported a position in META in Q4 2013 and has held it in 50 quarters since. The position peaked at $137M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Luther King Capital Management (LKCM) held 196,831 shares of Meta Platforms (Facebook) worth $113M as of Q1 2026.
  • Luther King Capital Management (LKCM) bought 750 Meta Platforms (Facebook) shares in Q1 2026, an estimated $481K.
  • Meta Platforms (Facebook) made up 0.49% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #57 holding.
  • Luther King Capital Management (LKCM) first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 50 quarters since.
  • Luther King Capital Management (LKCM)'s Meta Platforms (Facebook) position peaked at $137M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.