Covington Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.5M Buy
23,911
+3,060
+15% +$1.87M 1.74% 19
2026
Q1
$11.9M Sell
20,851
-268
-1% -$172K 1.75% 19
2025
Q4
$13.9M Sell
21,119
-780
-4% -$521K 1.91% 16
2025
Q3
$16.1M Sell
21,899
-20
-0.1% -$14.9K 2.11% 15
2025
Q2
$16.2M Buy
21,919
+3,743
+21% +$2.31M 2.31% 15
2025
Q1
$10.5M Buy
18,176
+1,625
+10% +$1.05M 1.63% 24
2024
Q4
$9.69M Buy
16,551
+1,790
+12% +$1.05M 1.45% 25
2024
Q3
$8.45M Buy
14,761
+876
+6% +$451K 1.27% 29
2024
Q2
$7M Buy
+13,885
New +$6.75M 1.12% 37

Other funds holding META

Covington Investment Advisors's META Position: Q2 2026 in Review

Covington Investment Advisors increased its Meta Platforms (Facebook) (META) stake by 15% in Q2 2026, buying an estimated $1.87M and bringing the position to 23,911 shares worth $13.5M. The position accounts for 1.74% of the portfolio, ranked #19.

Covington Investment Advisors first reported a position in META in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.2M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Covington Investment Advisors held 23,911 shares of Meta Platforms (Facebook) worth $13.5M as of Q2 2026.
  • Covington Investment Advisors bought 3,060 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.87M.
  • Meta Platforms (Facebook) made up 1.74% of Covington Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Covington Investment Advisors first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 9 quarters since.
  • Covington Investment Advisors's Meta Platforms (Facebook) position peaked at $16.2M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.