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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
2022
Q4 		– Sell
-217,300
Closed -$29.5M – 1020
2022
Q3 		$29.5M Buy
+217,300
New +$35.2M 0.26% 108

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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. 1,162 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.
  • 1,162 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.