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D.A. Davidson & Co’s Meta Platforms (Facebook) META Stock Holding History

D.A. Davidson & Co’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 		$55.3M Buy
96,569
+4,701
+5% +$3.01M 0.33% 61
2025
Q4 		$60.6M Buy
91,868
+7,457
+9% +$4.98M 0.37% 56
2025
Q3 		$62M Buy
84,411
+1,589
+2% +$1.18M 0.4% 50
2025
Q2 		$61.1M Buy
82,822
+3,171
+4% +$1.96M 0.43% 45
2025
Q1 		$45.9M Buy
79,651
+3,919
+5% +$2.53M 0.37% 55
2024
Q4 		$44.3M Buy
75,732
+4,260
+6% +$2.5M 0.36% 51
2024
Q3 		$40.9M Buy
71,472
+2,333
+3% +$1.2M 0.34% 54
2024
Q2 		$34.9M Buy
69,139
+11,632
+20% +$5.65M 0.31% 57
2024
Q1 		$27.9M Buy
57,507
+5,554
+11% +$2.48M 0.25% 75
2023
Q4 		$18.4M Buy
51,953
+3,842
+8% +$1.25M 0.18% 96
2023
Q3 		$14.4M Sell
48,111
-2,785
-5% -$839K 0.16% 106
2023
Q2 		$14.6M Sell
50,896
-2,973
-6% -$734K 0.15% 109
2023
Q1 		$11.4M Sell
53,869
-3,244
-6% -$552K 0.13% 129
2022
Q4 		$6.87M Sell
57,113
-7,359
-11% -$864K 0.08% 201
2022
Q3 		$8.75M Sell
64,472
-526
-0.8% -$85.3K 0.11% 146
2022
Q2 		$10.5M Sell
64,998
-32
-0% -$6.17K 0.13% 125
2022
Q1 		$14.5M Buy
65,030
+7,399
+13% +$1.85M 0.16% 108
2021
Q4 		$19.4M Buy
57,631
+1,649
+3% +$547K 0.21% 90
2021
Q3 		$19M Buy
55,982
+2,279
+4% +$821K 0.22% 88
2021
Q2 		$18.7M Buy
53,703
+1,351
+3% +$433K 0.22% 89
2021
Q1 		$15.4M Buy
52,352
+3,287
+7% +$885K 0.2% 93
2020
Q4 		$13.4M Sell
49,065
-145
-0.3% -$39.8K 0.2% 86
2020
Q3 		$12.9M Buy
49,210
+1,613
+3% +$416K 0.22% 81
2020
Q2 		$10.8M Buy
47,597
+608
+1% +$127K 0.2% 87
2020
Q1 		$7.84M Buy
46,989
+4,987
+12% +$976K 0.15% 112
2019
Q4 		$8.62M Buy
42,002
+1,400
+3% +$271K 0.14% 119
2019
Q3 		$7.23M Buy
40,602
+1,250
+3% +$238K 0.13% 127
2019
Q2 		$7.59M Sell
39,352
-41,880
-52% -$7.65M 0.14% 118
2019
Q1 		$13.3M Buy
81,232
+11,961
+17% +$1.9M 0.23% 76
2018
Q4 		$9.08M Sell
69,271
-5,918
-8% -$857K 0.18% 97
2018
Q3 		$12.4M Buy
75,189
+9,493
+14% +$1.72M 0.22% 80
2018
Q2 		$12.8M Buy
65,696
+3,749
+6% +$677K 0.25% 74
2018
Q1 		$9.9M Sell
61,947
-838
-1% -$150K 0.2% 88
2017
Q4 		$11.1M Buy
62,785
+4,828
+8% +$853K 0.23% 79
2017
Q3 		$9.9M Sell
57,957
-253
-0.4% -$42.2K 0.19% 120
2017
Q2 		$8.79M Sell
58,210
-675
-1% -$100K 0.2% 93
2017
Q1 		$8.36M Sell
58,885
-27,633
-32% -$3.69M 0.2% 92
2016
Q4 		$9.95M Buy
86,518
+37,047
+75% +$4.55M 0.23% 87
2016
Q3 		$6.34M Buy
49,471
+23,369
+90% +$2.9M 0.16% 134
2016
Q2 		$2.98M Buy
26,102
+5,135
+24% +$592K 0.09% 215
2016
Q1 		$2.39M Sell
20,967
-2,067
-9% -$218K 0.07% 247
2015
Q4 		$2.41M Buy
23,034
+310
+1% +$31.8K 0.08% 227
2015
Q3 		$2.04M Buy
22,724
+3,534
+18% +$324K 0.07% 257
2015
Q2 		$1.64M Buy
19,190
+3,811
+25% +$311K 0.05% 306
2015
Q1 		$1.26M Buy
15,379
+4,669
+44% +$366K 0.04% 354
2014
Q4 		$833K Buy
10,710
+1,628
+18% +$124K 0.03% 448
2014
Q3 		$715K Buy
9,082
+924
+11% +$67.8K 0.02% 494
2014
Q2 		$547K Sell
8,158
-2,115
-21% -$130K 0.02% 577
2014
Q1 		$617K Buy
10,273
+598
+6% +$37.9K 0.02% 542
2013
Q4 		$526K Sell
9,675
-15,206
-61% -$763K 0.02% 568
2013
Q3 		$1.25M Buy
24,881
+2,100
+9% +$78.2K 0.06% 304
2013
Q2 		$566K Buy
+22,781
New +$584K 0.03% 445

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

D.A. Davidson & Co's META Position: Q1 2026 in Review

D.A. Davidson & Co increased its Meta Platforms (Facebook) (META) stake by 5.1% in Q1 2026, buying an estimated $3.01M and bringing the position to 96,569 shares worth $55.3M. The position accounts for 0.33% of the portfolio, ranked #61.

D.A. Davidson & Co first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $62M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • D.A. Davidson & Co held 96,569 shares of Meta Platforms (Facebook) worth $55.3M as of Q1 2026.
  • D.A. Davidson & Co bought 4,701 Meta Platforms (Facebook) shares in Q1 2026, an estimated $3.01M.
  • Meta Platforms (Facebook) made up 0.33% of D.A. Davidson & Co's portfolio in Q1 2026, its #61 holding.
  • D.A. Davidson & Co first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Meta Platforms (Facebook) position peaked at $62M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.