META Facebook Inc.

Ownership history in DILLON & ASSOCIATES INC  ·  38 quarters on record

AI Ownership Summary

DILLON & ASSOCIATES INC reported Facebook Inc. (META) in 38 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.25% in 2025 Q2. The latest visible filing shows META at 1.05% 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 DILLON & ASSOCIATES INC's position in Facebook Inc., 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 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% 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 DILLON & ASSOCIATES INC 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 ADDED 12,312 +117 +1.0% 1.05% $8.1M 2026-02-14 (Est.) $639.22
2025 Q3 REDUCED 12,195 -267 -2.1% 1.15% $9.0M 2025-10-28 $750.19
2025 Q2 REDUCED 12,462 -57 -0.5% 1.25% $9.2M 2025-08-05 $761.67
2025 Q1 REDUCED 12,519 -125 -1.0% 1.07% $7.2M 2025-05-12 $637.44
2024 Q4 ADDED 12,644 +38 +0.3% 1.03% $7.4M 2025-02-11 $716.92
2024 Q3 ADDED 12,606 +30 +0.2% 1.01% $7.2M 2024-11-05 $569.68
2024 Q2 ADDED 12,576 +207 +1.7% 0.92% $6.3M 2024-08-06 $491.25
2024 Q1 ADDED 12,369 +55 +0.4% 0.94% $6.0M 2024-04-30 $427.27
2023 Q4 REDUCED 12,314 -582 -4.5% 0.79% $4.4M 2024-02-08 $466.34
2023 Q3 ADDED 12,896 +20 +0.2% 0.74% $3.9M 2023-11-13 $326.63
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DILLON & ASSOCIATES INC and META

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

How long has DILLON & ASSOCIATES INC reported owning META?

DILLON & ASSOCIATES INC reported META across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported META position in DILLON & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for META was 1.25% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when DILLON & ASSOCIATES INC reported 12,312 shares, equal to 1.05% of portfolio, with an estimated market value of $8.1M.

What does the chart on this META ownership page compare?

The chart compares DILLON & ASSOCIATES INC'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.

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