META FB CL A

Ownership history in DAVENPORT & Co LLC  ·  54 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported FB CL A (META) in 54 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.98% in 2025 Q2. The latest visible filing shows META at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in FB CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

META was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.98% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 339,869 -66,991 -16.5% 1.20% $224.7M 2026-02-14 (Est.) $639.22
2025 Q3 REDUCED 406,860 -86,115 -17.5% 1.60% $299.5M 2025-10-15 $716.35
2025 Q2 REDUCED 492,975 -4,775 -1.0% 1.98% $363.4M 2025-07-22 $703.16
2025 Q1 REDUCED 497,750 -2,710 -0.5% 1.66% $286.9M 2025-04-28 $548.03
2024 Q4 REDUCED 500,460 -21,050 -4.0% 1.66% $293.6M 2025-01-24 $644.90
2024 Q3 ADDED 521,510 +14,427 +2.8% 1.69% $298.0M 2024-10-24 $565.06
2024 Q2 ADDED 507,083 +6,080 +1.2% 1.55% $256.5M 2024-08-06 $491.25
2024 Q1 REDUCED 501,003 -30,434 -5.7% 1.49% $243.4M 2024-05-03 $448.92
2023 Q4 REDUCED 531,437 -16,606 -3.0% 1.28% $188.2M 2024-01-23 $382.20
2023 Q3 REDUCED 548,043 -10,405 -1.9% 1.25% $164.7M 2023-10-17 $321.48
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning META?

DAVENPORT & Co LLC reported META across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported META position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for META was 1.98% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 339,869 shares, equal to 1.20% of portfolio, with an estimated market value of $224.7M.

What does the chart on this META ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to DAVENPORT & Co LLC Holdings