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

Penn Davis McFarland’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 		$331K Hold
587
– – 0.03% 64
2026
Q1 		$336K Sell
587
-70
-11% -$44.9K 0.03% 66
2025
Q4 		$434K Sell
657
-61
-8% -$40.7K 0.04% 62
2025
Q3 		$527K Sell
718
-67
-9% -$49.9K 0.05% 62
2025
Q2 		$579K Hold
785
– – 0.07% 60
2025
Q1 		$452K Sell
785
-170
-18% -$110K 0.05% 63
2024
Q4 		$559K Buy
+955
New +$561K 0.06% 67

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Penn Davis McFarland's META Position: Q2 2026 in Review

Penn Davis McFarland held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 587 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #64.

Penn Davis McFarland first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $579K in Q2 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Penn Davis McFarland held 587 shares of Meta Platforms (Facebook) worth $331K as of Q2 2026.
  • Penn Davis McFarland left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.03% of Penn Davis McFarland's portfolio in Q2 2026, its #64 holding.
  • Penn Davis McFarland first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Penn Davis McFarland's Meta Platforms (Facebook) position peaked at $579K in Q2 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.