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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Davidson Trust Company's META Position: Q2 2026 in Review

Davidson Trust Company increased its Meta Platforms (Facebook) (META) stake by 67% in Q2 2026, buying an estimated $465K and bringing the position to 1,900 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #61.

Davidson Trust Company first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Davidson Trust Company held 1,900 shares of Meta Platforms (Facebook) worth $1.07M as of Q2 2026.
Davidson Trust Company bought 761 Meta Platforms (Facebook) shares in Q2 2026, an estimated $465K.
Meta Platforms (Facebook) made up 0.42% of Davidson Trust Company's portfolio in Q2 2026, its #61 holding.
Davidson Trust Company first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Davidson Trust Company's Meta Platforms (Facebook) position peaked at $1.19M in Q4 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.