META — META PLATFORMS INC CL-A

Ownership history in DAVIS-REA LTD. · 53 quarters on record

This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in META PLATFORMS INC CL-A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

10.91% (2025 Q1)

Avg. % of fund

4.98%

First filed

2009 Q4

Last filed

2025 Q4

Quarters held

53

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	37,465	+2,248	+6.4%	6.19%	$24.7M	$659.53
2025 Q3	ADDED	35,217	+35,017	+17508.5%	6.28%	$25.9M	$733.15
2025 Q2	REDUCED	200	-53,292	-99.6%	0.00%	$11K	$736.36
2025 Q2	REDUCED	53,492	-17,557	-24.7%	9.80%	$39.5M	$736.36

% of Fund (quarterly) META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%

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