Davis Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Davis Asset 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
2026 Q2	$291M	Buy	517,000 +2,000	+0.4%	+$1.22M	7.37%	3
2026 Q1	$295M	Buy	515,000 +15,000	+3%	+$9.61M	8.53%	2
2025 Q4	$330M	Hold	500,000	–	–	11.82%	1
2025 Q3	$367M	Hold	500,000	–	–	13.07%	1
2025 Q2	$369M	Hold	500,000	–	–	14.37%	1
2025 Q1	$288M	Hold	500,000	–	–	11.99%	1
2024 Q4	$293M	Hold	500,000	–	–	11.95%	1
2024 Q3	$286M	Hold	500,000	–	–	11.45%	1
2024 Q2	$252M	Hold	500,000	–	–	11.32%	1
2024 Q1	$243M	Hold	500,000	–	–	10.65%	1
2023 Q4	$177M	Hold	500,000	–	–	8.6%	1
2023 Q3	$150M	Hold	500,000	–	–	8.77%	1
2023 Q2	$143M	Hold	500,000	–	–	8.59%	2
2023 Q1	$60.2M	Hold	500,000	–	–	3.86%	9
2022 Q4	$60.2M	Hold	500,000	–	–	3.36%	11
2022 Q3	$67.8M	Hold	500,000	–	–	3.97%	9
2022 Q2	$80.6M	Hold	500,000	–	–	4.59%	7
2022 Q1	$111M	Buy	500,000 +100,000	+25%	+$25M	5.44%	6
2021 Q4	$135M	Hold	400,000	–	–	6.37%	4
2021 Q3	$139M	Hold	400,000	–	–	7.19%	2
2021 Q2	$139M	Hold	400,000	–	–	7.4%	2
2021 Q1	$118M	Hold	400,000	–	–	6.7%	2
2020 Q4	$109M	Hold	400,000	–	–	7.51%	1
2020 Q3	$105M	Hold	400,000	–	–	9.6%	1
2020 Q2	$90.8M	Buy	400,000 +100,000	+33%	+$20.9M	9%	1
2020 Q1	$50M	Buy	300,000 +125,000	+71%	+$24.5M	5.75%	6
2019 Q4	$35.9M	Hold	175,000	–	–	2.66%	17
2019 Q3	$31.2M	Hold	175,000	–	–	2.41%	18
2019 Q2	$33.8M	Hold	175,000	–	–	2.68%	17
2019 Q1	$29.2M	Hold	175,000	–	–	2.49%	19
2018 Q4	$22.9M	Buy	175,000 +25,000	+17%	+$3.62M	2.32%	20
2018 Q3	$24.7M	Hold	150,000	–	–	2.26%	23
2018 Q2	$29.1M	Buy	+150,000	New	+$27.1M	2.72%	16

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 $3.38T AUM 44.17% 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

Davis Asset Management's META Position: Q2 2026 in Review

Davis Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.39% in Q2 2026, buying an estimated $1.22M and bringing the position to 517,000 shares worth $291M. The position accounts for 7.37% of the portfolio, ranked #3.

Davis Asset Management first reported a position in META in Q2 2018 and has held it in 33 quarters since. The position peaked at $369M in Q2 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

Davis Asset Management held 517,000 shares of Meta Platforms (Facebook) worth $291M as of Q2 2026.
Davis Asset Management bought 2,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.22M.
Meta Platforms (Facebook) made up 7.37% of Davis Asset Management's portfolio in Q2 2026, its #3 holding.
Davis Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 33 quarters since.
Davis Asset Management's Meta Platforms (Facebook) position peaked at $369M in Q2 2025.
5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.