Davidson Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Davidson Capital Management’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
2025 Q4	–	Sell	-14	Closed	-$10.3K	–	126
2025 Q3	$10.3K	Buy	+14	New	+$10.4K	﹤0.01%	78
2022 Q3	–	Sell	-12	Closed	-$2K	–	85
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	64
2022 Q1	$3K	Buy	+12	New	+$3K	﹤0.01%	67
2021 Q4	–	Sell	-7	Closed	-$2K	–	92
2021 Q3	$2K	Hold	7	–	–	﹤0.01%	83
2021 Q2	$2K	Hold	7	–	–	﹤0.01%	80
2021 Q1	$2K	Buy	7 +2	+40%	+$539	﹤0.01%	73
2020 Q4	$1K	Buy	5 +1	+25%	+$274	﹤0.01%	63
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	63
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	66
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	68
2019 Q4	$1K	Buy	+4	New	+$775	﹤0.01%	53

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davidson Capital Management's META Position: Q4 2025 in Review

Davidson Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 14 shares — an estimated $10.3K sold.

Davidson Capital Management first reported a position in META in Q4 2019 and held it in 11 quarters. The position peaked at $10.3K in Q3 2025. 5,157 funds tracked by Wall St. Rank hold META as of Q4 2025.

Davidson Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Davidson Capital Management sold 14 Meta Platforms (Facebook) shares in Q4 2025, an estimated $10.3K.
Davidson Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 11 quarters.
Davidson Capital Management's Meta Platforms (Facebook) position peaked at $10.3K in Q3 2025.
5,157 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.