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

Covey Capital Advisors’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
Q2 		$4.85M Hold
6,573
– – 5.22% 6
2025
Q1 		$3.79M Buy
6,573
+50
+0.8% +$32.3K 4.36% 8
2024
Q4 		$3.82M Sell
6,523
-597
-8% -$350K 4.34% 9
2024
Q3 		$4.08M Sell
7,120
-29
-0.4% -$14.9K 4.5% 9
2024
Q2 		$3.6M Buy
7,149
+320
+5% +$156K 4.16% 10
2024
Q1 		$3.32M Sell
6,829
-995
-13% -$444K 4% 11
2023
Q4 		$2.77M Sell
7,824
-200
-2% -$65.1K 3.51% 11
2023
Q3 		$2.41M Sell
8,024
-222
-3% -$66.9K 3.42% 12
2023
Q2 		$2.37M Sell
8,246
-1,075
-12% -$265K 3.43% 12
2023
Q1 		$1.98M Buy
9,321
+330
+4% +$56.2K 3.15% 11
2022
Q4 		$1.08M Sell
8,991
-1,740
-16% -$204K 1.76% 16
2022
Q3 		$1.46M Sell
10,731
-4,535
-30% -$735K 2.47% 14
2022
Q2 		$2.46M Sell
15,266
-1,076
-7% -$208K 3.63% 11
2022
Q1 		$3.63M Sell
16,342
-1,518
-8% -$379K 3.76% 11
2021
Q4 		$6.01M Sell
17,860
-200
-1% -$66.4K 4.82% 7
2021
Q3 		$6.13M Buy
+18,060
New +$6.5M 4.9% 9
2021
Q2 		– Sell
-18,060
Closed -$5.79M – 8
2021
Q1 		$5.32M Sell
18,060
-93
-0.5% -$25K 4.41% 7
2020
Q4 		$4.96M Sell
18,153
-199
-1% -$54.6K 4.33% 9
2020
Q3 		$4.81M Buy
18,352
+2,256
+14% +$582K 5.03% 8
2020
Q2 		$3.65M Buy
16,096
+611
+4% +$128K 4.6% 10
2020
Q1 		$2.58M Sell
15,485
-1,814
-10% -$355K 4.38% 10
2019
Q4 		$3.55M Sell
17,299
-270
-2% -$52.3K 3.83% 13
2019
Q3 		$3.13M Hold
17,569
– – 3.71% 13
2019
Q2 		$3.39M Buy
17,569
+4,017
+30% +$734K 4.06% 11
2019
Q1 		$2.26M Hold
13,552
– – 3.04% 17
2018
Q4 		$1.78M Buy
13,552
+5,442
+67% +$788K 2.86% 16
2018
Q3 		$1.33M Buy
+8,110
New +$1.47M 1.71% 21

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

Covey Capital Advisors's META Position: Q2 2025 in Review

Covey Capital Advisors held its Meta Platforms (Facebook) (META) position steady in Q2 2025 at 6,573 shares worth $4.85M. The position accounts for 5.22% of the portfolio, ranked #6.

Covey Capital Advisors first reported a position in META in Q3 2018 and has held it in 27 quarters since. The position peaked at $6.13M in Q3 2021. 4,830 funds tracked by Wall St. Rank hold META as of Q2 2025.

  • Covey Capital Advisors held 6,573 shares of Meta Platforms (Facebook) worth $4.85M as of Q2 2025.
  • Covey Capital Advisors left its Meta Platforms (Facebook) share count unchanged in Q2 2025.
  • Meta Platforms (Facebook) made up 5.22% of Covey Capital Advisors's portfolio in Q2 2025, its #6 holding.
  • Covey Capital Advisors first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 27 quarters since.
  • Covey Capital Advisors's Meta Platforms (Facebook) position peaked at $6.13M in Q3 2021.
  • 4,830 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.