Davidson Trust Company’s Meta Platforms (Facebook) META Stock Holding History

Davidson Trust Company’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 Q3	$1.15M	Sell	1,586 -314	-17%	-$196K	0.45%	56
2026 Q2	$1.07M	Buy	1,900 +761	+67%	+$465K	0.42%	61
2026 Q1	$652K	Sell	1,139 -662	-37%	-$424K	0.28%	94
2025 Q4	$1.19M	Buy	1,801 +423	+31%	+$282K	0.5%	53
2025 Q3	$1.01M	Buy	1,378 +123	+10%	+$91.5K	0.42%	62
2025 Q2	$926K	Hold	1,255	–	–	0.43%	62
2025 Q1	$723K	Buy	1,255 +515	+70%	+$332K	0.34%	72
2024 Q4	$433K	Hold	740	–	–	0.22%	99
2024 Q3	$424K	Hold	740	–	–	0.22%	101
2024 Q2	$373K	Hold	740	–	–	0.26%	98
2024 Q1	$359K	Hold	740	–	–	0.21%	108
2023 Q4	$262K	Buy	+740	New	+$241K	0.17%	114

Other funds holding META

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davidson Trust Company's META Position: Q3 2026 in Review

Davidson Trust Company reduced its Meta Platforms (Facebook) (META) stake by 17% in Q3 2026, selling an estimated $196K and leaving 1,586 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #56.

Davidson Trust Company first reported a position in META in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2025. 1,658 funds tracked by Wall St. Rank hold META as of Q3 2026.

Davidson Trust Company held 1,586 shares of Meta Platforms (Facebook) worth $1.15M as of Q3 2026.
Davidson Trust Company sold 314 Meta Platforms (Facebook) shares in Q3 2026, an estimated $196K.
Meta Platforms (Facebook) made up 0.45% of Davidson Trust Company's portfolio in Q3 2026, its #56 holding.
Davidson Trust Company first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 12 quarters since.
Davidson Trust Company's Meta Platforms (Facebook) position peaked at $1.19M in Q4 2025.
1,658 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.