Position history for DAVENPORT & Co LLC's holdings in FACEBOOK INC
DAVENPORT & Co LLC holds 339,869 shares of META (FACEBOOK INC), worth $224.7M as of 2025-Q4. The position was decreased (-16.5% shares). META represents 1.2% of DAVENPORT & Co LLC's portfolio.
Current Value
$224.7M
Current Shares
339,869
Total Value Change
-$31.8M
Total Shares Change
-167,214
Other major holders of META: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 339,869 |
-16.5% |
| $224.7M |
| 1.2% |
| $665.95 |
0 |
| 2025-Q3 | Decreased | 406,860 | -17.5% | $299.5M | 1.6% | $742.79 | 0 |
| 2025-Q2 | Decreased | 492,975 | -1.0% | $363.4M | 2.0% | $732.54 | 0 |
| 2025-Q1 | Decreased | 497,750 | -0.5% | $286.9M | 1.7% | $575.44 | 0 |
| 2024-Q4 | Decreased | 500,460 | -4.0% | $293.6M | 1.7% | $589.38 | 0 |
| 2024-Q3 | Increased | 521,510 | +2.9% | $298M | 1.7% | $565.12 | 50 |
| 2024-Q2 | Increased | 507,083 | +1.2% | $256.5M | 1.5% | $501.75 | 49 |