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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-200
Closed -$10.6K 64
2025
Q2
$10.6K Buy
+200
New +$124K ﹤0.01% 58

Other funds holding META

Davis Rea's META Position: Q2 2026 in Review

Davis Rea increased its Meta Platforms (Facebook) (META) stake by 19% in Q2 2026, buying an estimated $3.92M and bringing the position to 40,030 shares worth $22.5M. The position accounts for 6.43% of the portfolio, ranked #4.

Davis Rea first reported a position in META in Q4 2013 and has held it in 40 quarters since. The position peaked at $40.9M in Q1 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Davis Rea held 40,030 shares of Meta Platforms (Facebook) worth $22.5M as of Q2 2026.
  • Davis Rea bought 6,417 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.92M.
  • Meta Platforms (Facebook) made up 6.43% of Davis Rea's portfolio in Q2 2026, its #4 holding.
  • Davis Rea first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 40 quarters since.
  • Davis Rea's Meta Platforms (Facebook) position peaked at $40.9M in Q1 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.