Skip to main content
Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
245,171
Value
$138.1M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of META by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026245,171$138.1M0.7%−2,339−0.9%ReducedHolders
Q1 2026247,510$141.6M0.8%−92,359−27.2%ReducedHolders
Q4 2025339,869$224.7M1.2%−66,991−16.5%ReducedHolders
Q3 2025406,860$299.5M1.6%−86,115−17.5%ReducedHolders
Q2 2025492,975$363.4M2.0%−4,775−1.0%ReducedHolders
Q1 2025497,750$286.9M1.7%−2,710−0.5%ReducedHolders
Q4 2024500,460$293.6M1.7%−21,050−4.0%ReducedHolders
Q3 2024521,510$298.0M1.8%+14,427+2.8%AddedHolders
Q2 2024507,083$256.5M1.6%+6,080+1.2%AddedHolders
Q1 2024501,003$243.4M1.5%−30,434−5.7%ReducedHolders
Q4 2023531,437$188.2M1.3%−16,606−3.0%ReducedHolders
Q3 2023548,043$164.7M1.3%−10,405−1.9%ReducedHolders
Q2 2023558,448$159.5M1.2%−52,279−8.6%ReducedHolders
Q1 2023610,727$129.1M1.0%+142,878+30.5%AddedHolders
Q4 2022467,849$56.4M0.5%−18,049−3.7%ReducedHolders
Q3 2022485,898$66.1M0.6%+108,680+28.8%AddedHolders
Q2 2022377,218$61.0M0.5%+89,487+31.1%AddedHolders
Q1 2022287,731$64.4M0.5%+41,924+17.1%AddedHolders
Q4 2021245,807$82.7M0.6%−9,094−3.6%ReducedHolders
Q3 2021254,901$86.5M0.6%+11,453+4.7%AddedHolders
Q2 2021243,448$84.6M0.7%+15,060+6.6%AddedHolders
Q1 2021228,388$67.3M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.