Harold Davidson & Associates’s Meta Platforms (Facebook) META Stock Holding History

Harold Davidson & Associates’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 Q3	$3.87M	Sell	5,338 -157	-3%	-$98K	1.57%	15
2026 Q2	$3.1M	Sell	5,495 -49	-0.9%	-$30K	1.34%	19
2026 Q1	$3.17M	Sell	5,544 -191	-3%	-$122K	1.54%	18
2025 Q4	$3.79M	Sell	5,735 -33	-0.6%	-$22K	1.68%	15
2025 Q3	$4.24M	Buy	5,768 +1,990	+53%	+$1.48M	1.92%	14
2025 Q2	$2.79M	Sell	3,778 -1,735	-31%	-$1.07M	1.81%	13
2025 Q1	$3.18M	Sell	5,513 -57	-1%	-$36.8K	1.73%	16
2024 Q4	$3.26M	Buy	+5,570	New	+$3.27M	1.56%	17

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Harold Davidson & Associates's META Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Meta Platforms (Facebook) (META) stake by 2.9% in Q3 2026, selling an estimated $98K and leaving 5,338 shares worth $3.87M. The position accounts for 1.57% of the portfolio, ranked #15.

Harold Davidson & Associates first reported a position in META in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.24M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold META as of Q3 2026.

Harold Davidson & Associates held 5,338 shares of Meta Platforms (Facebook) worth $3.87M as of Q3 2026.
Harold Davidson & Associates sold 157 Meta Platforms (Facebook) shares in Q3 2026, an estimated $98K.
Meta Platforms (Facebook) made up 1.57% of Harold Davidson & Associates's portfolio in Q3 2026, its #15 holding.
Harold Davidson & Associates first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Meta Platforms (Facebook) position peaked at $4.24M in Q3 2025.
2,281 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.