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

Davis Rea’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
Q1 		$19.2M Sell
33,613
-3,852
-10% -$2.47M 5.01% 4
2025
Q4 		$24.7M Buy
37,465
+2,248
+6% +$1.5M 6.19% 3
2025
Q3 		$25.9M Sell
35,217
-18,275
-34% -$13.6M 6.28% 3
2025
Q2 		$39.5M Sell
53,492
-17,557
-25% -$10.8M 9.8% 1
2025
Q1 		$40.9M Buy
71,049
+34,639
+95% +$22.3M 10.91% 1
2024
Q4 		$21.3M Buy
36,410
+272
+0.8% +$160K 10.79% 1
2024
Q3 		$20.7M Sell
36,138
-5,094
-12% -$2.62M 9% 2
2024
Q2 		$20.8M Buy
41,232
+7,532
+22% +$3.66M 10.4% 2
2024
Q1 		$16.4M Sell
33,700
-11,681
-26% -$5.21M 7.45% 3
2023
Q4 		$16.1M Sell
45,381
-1,434
-3% -$467K 8.22% 3
2023
Q3 		$14.1M Buy
46,815
+9,785
+26% +$2.95M 7.62% 2
2023
Q2 		$10.6M Sell
37,030
-12,808
-26% -$3.16M 5.97% 3
2023
Q1 		$10.6M Sell
49,838
-3,846
-7% -$655K 6.37% 2
2022
Q4 		$6.46M Buy
53,684
+18,340
+52% +$2.15M 4.04% 9
2022
Q3 		$4.79M Sell
35,344
-15,606
-31% -$2.53M 3.08% 16
2022
Q2 		$8.22M Buy
50,950
+38,673
+315% +$7.46M 2.45% 20
2022
Q1 		$1.37M Sell
12,277
-2,634
-18% -$658K 0.66% 35
2021
Q4 		$5.01M Buy
14,911
+218
+1% +$72.4K 2.33% 20
2021
Q3 		$4.99M Buy
14,693
+134
+0.9% +$48.3K 2.44% 17
2021
Q2 		$5.06M Sell
14,559
-18
-0.1% -$5.78K 2.51% 16
2021
Q1 		$4.29M Sell
14,577
-108
-0.7% -$29.1K 2.29% 19
2020
Q4 		$4.01M Buy
14,685
+873
+6% +$239K 2.25% 17
2020
Q3 		$3.62M Buy
13,812
+5,687
+70% +$1.47M 2.42% 16
2020
Q2 		$1.84M Buy
+8,125
New +$1.7M 1.41% 30
2018
Q4 		– Sell
-28,563
Closed -$4.7M – 52
2018
Q3 		$4.7M Buy
28,563
+218
+0.8% +$39.5K 2.66% 16
2018
Q2 		$5.51M Sell
28,345
-5,336
-16% -$964K 3.62% 11
2018
Q1 		$5.38M Sell
33,681
-15,465
-31% -$2.78M 3.41% 12
2017
Q4 		$8.67M Sell
49,146
-11,680
-19% -$2.06M 4.79% 6
2017
Q3 		$10.4M Buy
60,826
+104
+0.2% +$17.4K 6.12% 3
2017
Q2 		$9.17M Buy
60,722
+1,240
+2% +$184K 5.81% 3
2017
Q1 		$8.45M Buy
59,482
+295
+0.5% +$39.4K 5.68% 5
2016
Q4 		$6.81M Buy
59,187
+10,190
+21% +$1.25M 4.85% 6
2016
Q3 		$6.29M Buy
48,997
+930
+2% +$115K 4.69% 9
2016
Q2 		$5.49M Buy
48,067
+12,025
+33% +$1.39M 3.9% 13
2016
Q1 		$4.11M Buy
36,042
+1,250
+4% +$132K 2.99% 15
2015
Q4 		$3.64M Buy
34,792
+10,307
+42% +$1.06M 2.26% 18
2015
Q3 		$2.2M Buy
+24,485
New +$2.25M 1.34% 22
2014
Q3 		– Sell
-810
Closed -$55K – 45
2014
Q2 		$55K Buy
+810
New +$49.8K 0.03% 47
2014
Q1 		– Sell
-810
Closed -$44K – 49
2013
Q4 		$44K Buy
+810
New +$40.7K 0.03% 45

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davis Rea's META Position: Q1 2026 in Review

Davis Rea reduced its Meta Platforms (Facebook) (META) stake by 10% in Q1 2026, selling an estimated $2.47M and leaving 33,613 shares worth $19.2M. The position accounts for 5.01% of the portfolio, ranked #4.

Davis Rea first reported a position in META in Q4 2013 and has held it in 39 quarters since. The position peaked at $40.9M in Q1 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Davis Rea held 33,613 shares of Meta Platforms (Facebook) worth $19.2M as of Q1 2026.
  • Davis Rea sold 3,852 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.47M.
  • Meta Platforms (Facebook) made up 5.01% of Davis Rea's portfolio in Q1 2026, its #4 holding.
  • Davis Rea first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 39 quarters since.
  • Davis Rea's Meta Platforms (Facebook) position peaked at $40.9M in Q1 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.