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Davenport & Co’s Meta Platforms (Facebook) META Stock Holding History

Davenport & 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
Q2 		$138M Sell
245,171
-2,339
-0.9% -$1.43M 0.68% 35
2026
Q1 		$142M Sell
247,510
-92,359
-27% -$59.2M 0.77% 34
2025
Q4 		$225M Sell
339,869
-66,991
-16% -$44.7M 1.2% 10
2025
Q3 		$300M Sell
406,860
-86,115
-17% -$64.1M 1.6% 7
2025
Q2 		$363M Sell
492,975
-4,775
-1% -$2.95M 1.98% 5
2025
Q1 		$287M Sell
497,750
-2,710
-0.5% -$1.75M 1.66% 6
2024
Q4 		$294M Sell
500,460
-21,050
-4% -$12.4M 1.66% 6
2024
Q3 		$298M Buy
521,510
+14,427
+3% +$7.42M 1.69% 7
2024
Q2 		$256M Buy
507,083
+6,080
+1% +$2.96M 1.55% 8
2024
Q1 		$243M Sell
501,003
-30,434
-6% -$13.6M 1.49% 7
2023
Q4 		$188M Sell
531,437
-16,606
-3% -$5.41M 1.28% 13
2023
Q3 		$165M Sell
548,043
-10,405
-2% -$3.14M 1.25% 14
2023
Q2 		$159M Sell
558,448
-52,279
-9% -$12.9M 1.17% 14
2023
Q1 		$129M Buy
610,727
+142,878
+31% +$24.3M 1.01% 16
2022
Q4 		$56.4M Sell
467,849
-18,049
-4% -$2.12M 0.46% 75
2022
Q3 		$66.1M Buy
485,898
+108,680
+29% +$17.6M 0.57% 60
2022
Q2 		$61M Buy
377,218
+89,487
+31% +$17.3M 0.5% 73
2022
Q1 		$64.4M Buy
287,731
+41,924
+17% +$10.5M 0.44% 80
2021
Q4 		$82.7M Sell
245,807
-9,094
-4% -$3.02M 0.54% 67
2021
Q3 		$86.5M Buy
254,901
+11,453
+5% +$4.12M 0.61% 53
2021
Q2 		$84.6M Buy
243,448
+15,060
+7% +$4.83M 0.65% 50
2021
Q1 		$67.3M Buy
228,388
+197,486
+639% +$53.2M 0.63% 54
2020
Q4 		$8.44M Buy
30,902
+285
+0.9% +$78.1K 0.08% 142
2020
Q3 		$8.02M Buy
30,617
+3,004
+11% +$775K 0.09% 135
2020
Q2 		$6.27M Buy
27,613
+886
+3% +$185K 0.08% 140
2020
Q1 		$4.46M Buy
26,727
+112
+0.4% +$21.9K 0.06% 151
2019
Q4 		$5.46M Sell
26,615
-641
-2% -$124K 0.06% 167
2019
Q3 		$5.26M Sell
27,256
-507
-2% -$96.4K 0.06% 160
2019
Q2 		$5.36M Buy
27,763
+105
+0.4% +$19.2K 0.06% 156
2019
Q1 		$4.61M Sell
27,658
-248,992
-90% -$39.6M 0.06% 164
2018
Q4 		$36.3M Sell
276,650
-6,238
-2% -$904K 0.5% 76
2018
Q3 		$46.5M Buy
282,888
+1,688
+0.6% +$306K 0.54% 70
2018
Q2 		$54.6M Sell
281,200
-6,005
-2% -$1.09M 0.67% 50
2018
Q1 		$45.9M Sell
287,205
-50,825
-15% -$9.13M 0.57% 72
2017
Q4 		$59.6M Sell
338,030
-8,233
-2% -$1.46M 0.72% 46
2017
Q3 		$59.2M Sell
346,263
-10,701
-3% -$1.79M 0.75% 44
2017
Q2 		$53.9M Buy
356,964
+125,068
+54% +$18.6M 0.71% 50
2017
Q1 		$28.2M Buy
231,896
+22,889
+11% +$3.06M 0.4% 98
2016
Q4 		$24M Buy
209,007
+168,734
+419% +$20.7M 0.35% 101
2016
Q3 		$5.17M Buy
40,273
+644
+2% +$79.9K 0.08% 142
2016
Q2 		$4.53M Buy
39,629
+5,171
+15% +$596K 0.07% 149
2016
Q1 		$3.93M Buy
34,458
+5,504
+19% +$581K 0.06% 155
2015
Q4 		$3.03M Buy
28,954
+107
+0.4% +$11K 0.05% 170
2015
Q3 		$2.59M Buy
28,847
+875
+3% +$80.3K 0.04% 179
2015
Q2 		$2.4M Sell
27,972
-1,340
-5% -$109K 0.04% 197
2015
Q1 		$2.41M Sell
29,312
-646
-2% -$50.6K 0.04% 208
2014
Q4 		$2.34M Sell
29,958
-3,199
-10% -$245K 0.04% 201
2014
Q3 		$2.62M Sell
33,157
-8,332
-20% -$611K 0.05% 191
2014
Q2 		$2.79M Sell
41,489
-463,330
-92% -$28.5M 0.05% 182
2014
Q1 		$30.4M Sell
504,819
-202,347
-29% -$12.8M 0.55% 75
2013
Q4 		$38.6M Sell
707,166
-96,827
-12% -$4.86M 0.72% 51
2013
Q3 		$40.4M Buy
803,993
+784,328
+3,988% +$29.2M 0.83% 41
2013
Q2 		$489K Buy
+19,665
New +$504K 0.01% 320

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Davenport & Co's META Position: Q2 2026 in Review

Davenport & Co reduced its Meta Platforms (Facebook) (META) stake by 0.95% in Q2 2026, selling an estimated $1.43M and leaving 245,171 shares worth $138M. The position accounts for 0.68% of the portfolio, ranked #35.

Davenport & Co first reported a position in META in Q2 2013 and has held it in 53 quarters since. The position peaked at $363M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Davenport & Co held 245,171 shares of Meta Platforms (Facebook) worth $138M as of Q2 2026.
  • Davenport & Co sold 2,339 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.43M.
  • Meta Platforms (Facebook) made up 0.68% of Davenport & Co's portfolio in Q2 2026, its #35 holding.
  • Davenport & Co first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Meta Platforms (Facebook) position peaked at $363M in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.