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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davidson Trust Company's META Position: Q1 2026 in Review

Davidson Trust Company reduced its Meta Platforms (Facebook) (META) stake by 37% in Q1 2026, selling an estimated $424K and leaving 1,139 shares worth $652K. The position accounts for 0.28% of the portfolio, ranked #94.

Davidson Trust Company first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

Davidson Trust Company held 1,139 shares of Meta Platforms (Facebook) worth $652K as of Q1 2026.
Davidson Trust Company sold 662 Meta Platforms (Facebook) shares in Q1 2026, an estimated $424K.
Meta Platforms (Facebook) made up 0.28% of Davidson Trust Company's portfolio in Q1 2026, its #94 holding.
Davidson Trust Company first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
Davidson Trust Company's Meta Platforms (Facebook) position peaked at $1.19M in Q4 2025.
5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.