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METAMETA
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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in META PLATFORMS INC-CLASS A

DAVENPORT & Co LLC holds 245,171 shares of META (META PLATFORMS INC-CLASS A), worth $138.1M as of 2026-Q2. The position was decreased (-0.9% shares). META represents 0.7% of DAVENPORT & Co LLC's portfolio.

Current Value

$138.1M

Current Shares

245,171

Total Value Change

-$159.9M

Total Shares Change

-276,339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
245,171
-0.9%
$138.1M0.7%$563.29
0
2026-Q1
Decreased
247,510
-27.2%
$141.6M0.8%$655.08
0
2025-Q4
Decreased
339,869
-16.5%
$224.7M1.2%$665.95
0
2025-Q3
Decreased
406,860
-17.5%
$299.5M1.6%$742.79
0
2025-Q2
Decreased
492,975
-1.0%
$363.4M2.0%$732.54
0
2025-Q1
Decreased
497,750
-0.5%
$286.9M1.7%$575.44
0
2024-Q4
Decreased
500,460
-4.0%
$293.6M1.7%$589.38
0
2024-Q3
Increased
521,510
+2.9%
$298M1.7%$565.12
50

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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