VDI
META icon

Vaughan David Investments’s Meta Platforms (Facebook) META Stock Holding History

Vaughan David Investments’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 		$1.13M Sell
1,978
-81
-4% -$51.9K 0.02% 144
2025
Q4 		$1.36M Buy
2,059
+13
+0.6% +$8.68K 0.03% 139
2025
Q3 		$1.5M Sell
2,046
-22
-1% -$16.4K 0.03% 131
2025
Q2 		$1.53M Hold
2,068
– – 0.03% 128
2025
Q1 		$1.19M Buy
2,068
+2
+0.1% +$1.29K 0.03% 128
2024
Q4 		$1.21M Sell
2,066
-10
-0.5% -$5.87K 0.03% 131
2024
Q3 		$1.19M Sell
2,076
-15
-0.7% -$7.72K 0.03% 129
2024
Q2 		$1.05M Sell
2,091
-490
-19% -$238K 0.03% 132
2024
Q1 		$1.25M Buy
2,581
+472
+22% +$211K 0.03% 127
2023
Q4 		$747K Sell
2,109
-30
-1% -$9.77K 0.02% 133
2023
Q3 		$642K Buy
2,139
+156
+8% +$47K 0.02% 136
2023
Q2 		$569K Sell
1,983
-25
-1% -$6.17K 0.02% 149
2023
Q1 		$426K Sell
2,008
-137
-6% -$23.3K 0.01% 155
2022
Q4 		$258K Sell
2,145
-413
-16% -$48.5K 0.01% 181
2022
Q3 		$347K Buy
2,558
+542
+27% +$87.8K 0.01% 157
2022
Q2 		$325K Buy
2,016
+33
+2% +$6.37K 0.01% 159
2022
Q1 		$441K Sell
1,983
-118
-6% -$29.5K 0.01% 152
2021
Q4 		$707K Buy
2,101
+88
+4% +$29.2K 0.02% 136
2021
Q3 		$683K Hold
2,013
– – 0.02% 134
2021
Q2 		$700K Sell
2,013
-30
-1% -$9.62K 0.02% 140
2021
Q1 		$602K Buy
2,043
+27
+1% +$7.27K 0.02% 136
2020
Q4 		$551K Buy
2,016
+3
+0.1% +$822 0.02% 133
2020
Q3 		$527K Buy
2,013
+13
+0.7% +$3.35K 0.02% 129
2020
Q2 		$454K Buy
2,000
+27
+1% +$5.64K 0.02% 135
2020
Q1 		$329K Buy
1,973
+210
+12% +$41.1K 0.02% 143
2019
Q4 		$362K Sell
1,763
-34
-2% -$6.58K 0.01% 155
2019
Q3 		$320K Sell
1,797
-100
-5% -$19K 0.01% 162
2019
Q2 		$366K Buy
1,897
+56
+3% +$10.2K 0.01% 155
2019
Q1 		$307K Sell
1,841
-513
-22% -$81.6K 0.01% 160
2018
Q4 		$309K Sell
2,354
-203
-8% -$29.4K 0.01% 154
2018
Q3 		$421K Hold
2,557
– – 0.02% 136
2018
Q2 		$497K Buy
2,557
+235
+10% +$42.5K 0.02% 129
2018
Q1 		$371K Buy
2,322
+70
+3% +$12.6K 0.02% 148
2017
Q4 		$397K Hold
2,252
– – 0.02% 142
2017
Q3 		$385K Sell
2,252
-233
-9% -$38.9K 0.02% 134
2017
Q2 		$375K Buy
2,485
+345
+16% +$51.3K 0.02% 133
2017
Q1 		$304K Sell
2,140
-175
-8% -$23.4K 0.02% 142
2016
Q4 		$266K Sell
2,315
-200
-8% -$24.6K 0.01% 143
2016
Q3 		$323K Sell
2,515
-74
-3% -$9.19K 0.02% 131
2016
Q2 		$296K Buy
2,589
+15
+0.6% +$1.73K 0.02% 138
2016
Q1 		$294K Buy
2,574
+250
+11% +$26.4K 0.02% 139
2015
Q4 		$243K Buy
+2,324
New +$239K 0.01% 142

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

Vaughan David Investments's META Position: Q1 2026 in Review

Vaughan David Investments reduced its Meta Platforms (Facebook) (META) stake by 3.9% in Q1 2026, selling an estimated $51.9K and leaving 1,978 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #144.

Vaughan David Investments first reported a position in META in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.53M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Vaughan David Investments held 1,978 shares of Meta Platforms (Facebook) worth $1.13M as of Q1 2026.
  • Vaughan David Investments sold 81 Meta Platforms (Facebook) shares in Q1 2026, an estimated $51.9K.
  • Meta Platforms (Facebook) made up 0.02% of Vaughan David Investments's portfolio in Q1 2026, its #144 holding.
  • Vaughan David Investments first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 42 quarters since.
  • Vaughan David Investments's Meta Platforms (Facebook) position peaked at $1.53M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.