SEC 13F Intelligence

Davis-Rea Ltd. / META

Davis-Rea Ltd.’s Meta Platforms Inc Position

Does Davis-Rea Ltd. own Meta Platforms Inc (META)? Yes33.6K shares worth $19M (+5.01% of its 13F portfolio) as of Q1 2026, down from 37.5K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
33.6K
% of Portfolio
+5.01%
Quarters Held
24
currently held

Position History META

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $1MQ2 ’22: $8MQ3 ’22: $5MQ3 ’22Q4 ’22: $6,460Q1 ’23: $11MQ2 ’23: $11MQ2 ’23Q3 ’23: $14MQ4 ’23: $16MQ1 ’24: $16MQ1 ’24Q2 ’24: $21MQ3 ’24: $21MQ4 ’24: $21MQ4 ’24Q1 ’25: $41MQ2 ’25: $39MQ3 ’25: $26MQ3 ’25Q4 ’25: $25MQ1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.6K$19M+5.01%
Q4 202537.5K$25M+6.19%
Q3 202535.2K$26M+6.28%
Q2 202553.5K$39M+9.80%
Q1 202571.0K$41M+10.91%
Q4 202436.4K$21M+10.79%
Q3 202436.1K$21M+9.00%
Q2 202441.2K$21M+10.40%
Q1 202433.7K$16M+7.45%
Q4 202345.4K$16M+8.22%
Q3 202346.8K$14M+7.62%
Q2 202337.0K$11M+5.97%
Q1 202349.8K$11M+6.37%
Q4 202253.7K$6,460+4.04%
Q3 202235.3K$5M+3.08%
Q2 202251.0K$8M+2.45%
Q1 202212.3K$1M+0.66%
Q4 202114.9K$5M+2.33%
Q3 202114.7K$5M+2.44%
Q2 202114.6K$5M+2.51%
Q1 202114.6K$4M+2.29%
Q4 202014.7K$4M+2.25%
Q3 202013.8K$4M+2.42%
Q2 20208.1K$2M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of META.