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Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Davis R M Inc, 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)
130,778
Value
$73.7M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of META by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,778$73.7M1.2%+1,203+0.9%AddedHolders
Q1 2026129,575$74.1M1.3%+3,728+3.0%AddedHolders
Q4 2025125,847$83.1M1.4%+1,594+1.3%AddedHolders
Q3 2025124,253$91.2M1.6%+1,042+0.8%AddedHolders
Q2 2025123,211$90.9M1.7%+799+0.7%AddedHolders
Q1 2025122,412$70.6M1.4%+1,687+1.4%AddedHolders
Q4 2024120,725$70.7M1.4%+2,110+1.8%AddedHolders
Q3 2024118,615$67.9M1.3%+1,604+1.4%AddedHolders
Q2 2024117,011$59.0M1.2%+5,645+5.1%AddedHolders
Q1 2024111,366$54.1M1.1%+5,993+5.7%AddedHolders
Q4 2023105,373$37.3M0.9%+6,328+6.4%AddedHolders
Q3 202399,045$29.7M0.7%+8,066+8.9%AddedHolders
Q2 202390,979$26.1M0.6%+10,987+13.7%AddedHolders
Q1 202379,992$17.0M0.4%−4,793−5.7%ReducedHolders
Q4 202284,785$10.2M0.3%−66,270−43.9%ReducedHolders
Q3 2022151,055$20.5M0.6%−28,176−15.7%ReducedHolders
Q2 2022179,231$28.9M0.8%−951−0.5%ReducedHolders
Q1 2022180,182$40.1M1.0%−9,100−4.8%ReducedHolders
Q4 2021189,282$63.7M1.4%−3,687−1.9%ReducedHolders
Q3 2021192,969$65.5M1.6%−2,776−1.4%ReducedHolders
Q2 2021195,745$68.1M1.7%−463−0.2%ReducedHolders
Q1 2021196,208$57.8M1.6%––Holders

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