Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
META holding history
Meta Platforms, Inc. in every 13F filed by Thompson Davis & Co., 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)
- 1,366
- Value
- $769.5K
- % of portfolio
- 0.5%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,366 | $769.5K | 0.5% | +50+3.8% | Added | Holders |
| Q1 2026 | 1,316 | $752.9K | 0.5% | −80−5.7% | Reduced | Holders |
| Q4 2025 | 1,396 | $921.5K | 0.6% | +85+6.5% | Added | Holders |
| Q3 2025 | 1,311 | $962.8K | 0.6% | +23+1.8% | Added | Holders |
| Q2 2025 | 1,288 | $949.8K | 0.6% | −148−10.3% | Reduced | Holders |
| Q1 2025 | 1,436 | $827.7K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,436 | $840.8K | 0.5% | −10−0.7% | Reduced | Holders |
| Q3 2024 | 1,446 | $827.7K | 0.6% | −50−3.3% | Reduced | Holders |
| Q2 2024 | 1,496 | $754.3K | 0.7% | +38+2.6% | Added | Holders |
| Q1 2024 | 1,458 | $702.1K | 0.5% | +215+17.3% | Added | Holders |
| Q4 2023 | 1,243 | $440.0K | 0.4% | +1,243 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,305−100.0% | Sold out | Holders |
| Q1 2023 | 2,305 | $488.5K | 0.6% | +2,305 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,130−100.0% | Sold out | Holders |
| Q3 2022 | 2,130 | $289.0K | 0.4% | +715+50.5% | Added | Holders |
| Q2 2022 | 1,415 | $228.0K | 0.4% | +400+39.4% | Added | Holders |
| Q1 2022 | 1,015 | $226.0K | 0.3% | +1,015 | New | Holders |