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Davis Investment Partners’s Meta Platforms (Facebook) META Stock Holding History

Davis Investment Partners’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 		$242K Buy
430
+31
+8% +$19K 0.07% 160
2026
Q1 		$228K Buy
399
+57
+17% +$36.5K 0.08% 157
2025
Q4 		$223K Sell
342
-8
-2% -$5.34K 0.08% 148
2025
Q3 		$251K Sell
350
-2
-0.6% -$1.49K 0.09% 143
2025
Q2 		$253K Sell
352
-49
-12% -$30.3K 0.09% 146
2025
Q1 		$213K Buy
401
+74
+23% +$47.7K 0.09% 138
2024
Q4 		$201K Buy
+327
New +$192K 0.08% 123

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 Investment Partners's META Position: Q2 2026 in Review

Davis Investment Partners increased its Meta Platforms (Facebook) (META) stake by 7.8% in Q2 2026, buying an estimated $19K and bringing the position to 430 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #160.

Davis Investment Partners first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $253K in Q2 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Davis Investment Partners held 430 shares of Meta Platforms (Facebook) worth $242K as of Q2 2026.
  • Davis Investment Partners bought 31 Meta Platforms (Facebook) shares in Q2 2026, an estimated $19K.
  • Meta Platforms (Facebook) made up 0.07% of Davis Investment Partners's portfolio in Q2 2026, its #160 holding.
  • Davis Investment Partners first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Davis Investment Partners's Meta Platforms (Facebook) position peaked at $253K in Q2 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.