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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Davis Capital Management increased its Meta Platforms (Facebook) (META) stake by 318% in Q2 2026, buying an estimated $87.4K and bringing the position to 188 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #115.

Davis Capital Management first reported a position in META in Q1 2020 and has held it in 10 quarters since. The position peaked at $808K in Q2 2020. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Davis Capital Management held 188 shares of Meta Platforms (Facebook) worth $106K as of Q2 2026.
  • Davis Capital Management bought 143 Meta Platforms (Facebook) shares in Q2 2026, an estimated $87.4K.
  • Meta Platforms (Facebook) made up 0.06% of Davis Capital Management's portfolio in Q2 2026, its #115 holding.
  • Davis Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 10 quarters since.
  • Davis Capital Management's Meta Platforms (Facebook) position peaked at $808K in Q2 2020.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.