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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by D.A. Davidson & Co., 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)
92,378
Value
$52.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of META by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,378$52.0M0.3%−4,191−4.3%ReducedHolders
Q1 202696,569$55.3M0.3%+4,701+5.1%AddedHolders
Q4 202591,868$60.6M0.4%+7,457+8.8%AddedHolders
Q3 202584,411$62.0M0.4%+1,589+1.9%AddedHolders
Q2 202582,822$61.1M0.4%+3,171+4.0%AddedHolders
Q1 202579,651$45.9M0.4%+3,919+5.2%AddedHolders
Q4 202475,732$44.3M0.4%+4,260+6.0%AddedHolders
Q3 202471,472$40.9M0.3%+2,333+3.4%AddedHolders
Q2 202469,139$34.9M0.3%+11,632+20.2%AddedHolders
Q1 202457,507$27.9M0.3%+5,554+10.7%AddedHolders
Q4 202351,953$18.4M0.2%+3,842+8.0%AddedHolders
Q3 202348,111$14.4M0.2%−2,785−5.5%ReducedHolders
Q2 202350,896$14.6M0.2%−2,973−5.5%ReducedHolders
Q1 202353,869$11.4M0.1%−3,244−5.7%ReducedHolders
Q4 202257,113$6.87M0.1%−7,359−11.4%ReducedHolders
Q3 202264,472$8.75M0.1%−526−0.8%ReducedHolders
Q2 202264,998$10.5M0.1%−320.0%ReducedHolders
Q1 202265,030$14.5M0.2%+7,399+12.8%AddedHolders
Q4 202157,631$19.4M0.2%+1,649+2.9%AddedHolders
Q3 202155,982$19.0M0.2%+2,279+4.2%AddedHolders
Q2 202153,703$18.7M0.2%+1,351+2.6%AddedHolders
Q1 202152,352$15.4M0.2%––Holders

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