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

Davis Capital 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
Q3 		$115K Sell
159
-29
-15% -$18.1K 0.07% 103
2026
Q2 		$106K Buy
188
+143
+318% +$87.4K 0.06% 115
2026
Q1 		$25.8K Sell
45
-4
-8% -$2.56K 0.02% 168
2025
Q4 		$32.4K Buy
49
+1
+2% +$668 0.02% 161
2025
Q3 		$35.3K Buy
+48
New +$35.7K 0.02% 161
2025
Q1 		$9.25K Hold
16
– – 0.01% 231
2024
Q4 		$9.39K Hold
16
– – 0.01% 230
2024
Q3 		$9.17K Buy
16
+4
+33% +$2.06K 0.01% 239
2024
Q2 		$6.06K Buy
+12
New +$5.83K 0.01% 251
2020
Q2 		$808K Buy
3,558
+142
+4% +$29.6K 1.49% 22
2020
Q1 		$570K Buy
+3,416
New +$669K 1.21% 33

Other funds holding META

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Davis Capital Management's META Position: Q3 2026 in Review

Davis Capital Management reduced its Meta Platforms (Facebook) (META) stake by 15% in Q3 2026, selling an estimated $18.1K and leaving 159 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #103.

Davis Capital Management first reported a position in META in Q1 2020 and has held it in 11 quarters since. The position peaked at $808K in Q2 2020. 267 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Davis Capital Management held 159 shares of Meta Platforms (Facebook) worth $115K as of Q3 2026.
  • Davis Capital Management sold 29 Meta Platforms (Facebook) shares in Q3 2026, an estimated $18.1K.
  • Meta Platforms (Facebook) made up 0.07% of Davis Capital Management's portfolio in Q3 2026, its #103 holding.
  • Davis Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 11 quarters since.
  • Davis Capital Management's Meta Platforms (Facebook) position peaked at $808K in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.