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DAGCO Inc’s Meta Platforms (Facebook) META Stock Holding History

DAGCO Inc’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
Q2 		$616K Sell
1,093
-233
-18% -$142K 0.11% 75
2026
Q1 		$759K Buy
1,326
+73
+6% +$46.8K 0.16% 60
2025
Q4 		$827K Sell
1,253
-10
-0.8% -$6.68K 0.19% 55
2025
Q3 		$927K Sell
1,263
-75
-6% -$55.8K 0.23% 52
2025
Q2 		$987K Buy
1,338
+16
+1% +$9.89K 0.28% 51
2025
Q1 		$762K Buy
1,322
+387
+41% +$250K 0.25% 52
2024
Q4 		$547K Buy
935
+306
+49% +$180K 0.18% 63
2024
Q3 		$360K Hold
629
– – 0.15% 68
2024
Q2 		$317K Hold
629
– – 0.14% 70
2024
Q1 		$305K Buy
629
+25
+4% +$11.2K 0.14% 69
2023
Q4 		$214K Sell
604
-52,243
-99% -$17M 0.2% 56
2023
Q3 		$1.63M Buy
52,847
+51,766
+4,789% +$15.6M 0.84% 34
2023
Q2 		$310K Sell
1,081
-85
-7% -$21K 0.15% 72
2023
Q1 		$247K Buy
+1,166
New +$199K 0.13% 78
2022
Q4 		– Sell
-5,301
Closed -$719K – 85
2022
Q3 		$719K Sell
5,301
-1,048
-17% -$170K 0.45% 54
2022
Q2 		$1.02M Sell
6,349
-65
-1% -$12.5K 0.53% 49
2022
Q1 		$1.39M Buy
6,414
+604
+10% +$151K 0.63% 45
2021
Q4 		$1.95M Buy
5,810
+168
+3% +$55.8K 0.77% 44
2021
Q3 		$1.92M Sell
5,642
-145
-3% -$52.2K 0.82% 40
2021
Q2 		$2.01M Sell
5,787
-90
-2% -$28.9K 0.89% 37
2021
Q1 		$1.73M Buy
5,877
+280
+5% +$75.4K 0.86% 36
2020
Q4 		$1.53M Sell
5,597
-20
-0.4% -$5.48K 0.85% 40
2020
Q3 		$1.47M Sell
5,617
-485
-8% -$125K 0.99% 33
2020
Q2 		$1.39M Buy
6,102
+95
+2% +$19.8K 1.39% 27
2020
Q1 		$1M Sell
6,007
-18
-0.3% -$3.52K 1.09% 36
2019
Q4 		$1.24M Buy
6,025
+515
+9% +$99.8K 1.09% 35
2019
Q3 		$981K Sell
5,510
-20
-0.4% -$3.8K 0.98% 38
2019
Q2 		$1.07M Sell
5,530
-50
-0.9% -$9.14K 1.12% 32
2019
Q1 		$930K Sell
5,580
-25
-0.4% -$3.98K 1% 41
2018
Q4 		$735K Buy
+5,605
New +$812K 0.91% 47

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

DAGCO Inc's META Position: Q2 2026 in Review

DAGCO Inc reduced its Meta Platforms (Facebook) (META) stake by 18% in Q2 2026, selling an estimated $142K and leaving 1,093 shares worth $616K. The position accounts for 0.11% of the portfolio, ranked #75.

DAGCO Inc first reported a position in META in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.01M in Q2 2021. 1,464 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • DAGCO Inc held 1,093 shares of Meta Platforms (Facebook) worth $616K as of Q2 2026.
  • DAGCO Inc sold 233 Meta Platforms (Facebook) shares in Q2 2026, an estimated $142K.
  • Meta Platforms (Facebook) made up 0.11% of DAGCO Inc's portfolio in Q2 2026, its #75 holding.
  • DAGCO Inc first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 30 quarters since.
  • DAGCO Inc's Meta Platforms (Facebook) position peaked at $2.01M in Q2 2021.
  • 1,464 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.