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Davidson Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Davidson Investment Advisors’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 		$50.2M Buy
89,113
+4,320
+5% +$2.64M 2.05% 9
2026
Q1 		$48.5M Buy
84,793
+4,452
+6% +$2.85M 2.09% 9
2025
Q4 		$53M Buy
80,341
+40,344
+101% +$26.9M 2.21% 8
2025
Q3 		$29.4M Buy
39,997
+236
+0.6% +$176K 1.25% 21
2025
Q2 		$29.3M Buy
39,761
+9,224
+30% +$5.7M 1.32% 23
2025
Q1 		$17.6M Buy
30,537
+30,132
+7,440% +$19.4M 0.87% 47
2024
Q4 		$237K Buy
+405
New +$238K 0.01% 118
2022
Q4 		– Sell
-1,562
Closed -$212K – 100
2022
Q3 		$212K Buy
1,562
+87
+6% +$14.1K 0.02% 100
2022
Q2 		$238K Sell
1,475
-233
-14% -$44.9K 0.02% 95
2022
Q1 		$380K Buy
+1,708
New +$427K 0.03% 95
2018
Q1 		– Sell
-55,059
Closed -$9.72M – 107
2017
Q4 		$9.72M Sell
55,059
-340
-0.6% -$60.1K 1.01% 39
2017
Q3 		$9.47M Buy
55,399
+17,123
+45% +$2.86M 1.02% 40
2017
Q2 		$5.78M Sell
38,276
-1,483
-4% -$221K 0.82% 57
2017
Q1 		$5.65M Buy
39,759
+987
+3% +$132K 0.73% 60
2016
Q4 		$4.46M Buy
38,772
+38,572
+19,286% +$4.74M 0.64% 70
2016
Q3 		$25K Hold
200
– – ﹤0.01% 151
2016
Q2 		$22K Hold
200
– – ﹤0.01% 155
2016
Q1 		$22K Buy
+200
New +$21.1K ﹤0.01% 182

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Davidson Investment Advisors's META Position: Q2 2026 in Review

Davidson Investment Advisors increased its Meta Platforms (Facebook) (META) stake by 5.1% in Q2 2026, buying an estimated $2.64M and bringing the position to 89,113 shares worth $50.2M. The position accounts for 2.05% of the portfolio, ranked #9.

Davidson Investment Advisors first reported a position in META in Q1 2016 and has held it in 18 quarters since. The position peaked at $53M in Q4 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Davidson Investment Advisors held 89,113 shares of Meta Platforms (Facebook) worth $50.2M as of Q2 2026.
  • Davidson Investment Advisors bought 4,320 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.64M.
  • Meta Platforms (Facebook) made up 2.05% of Davidson Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • Davidson Investment Advisors first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 18 quarters since.
  • Davidson Investment Advisors's Meta Platforms (Facebook) position peaked at $53M in Q4 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.