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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
2025
Q3 		– Sell
-200
Closed -$10.6K – 64
2025
Q2 		$10.6K Buy
+200
New +$124K ﹤0.01% 58

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.