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Davis Selected Advisers META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1036325

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Davis Selected Advisers reported 1.65M META (shares), valued at $928.73M, or 3.99% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
3.99%
Shares
1.65M
1,648,172
Reported value
$928.73M
USD

Shares decreased 4.13%; reported value decreased 5.58%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.99%1,648,172SEC filing ↗Filed Aug 11, 2026
Q1 20264.52%1,719,156SEC filing ↗Filed May 7, 2026
Q4 20255.20%1,752,974SEC filing ↗Filed Feb 2, 2026
Q3 20256.58%1,715,514SEC filing ↗Filed Nov 12, 2025Amended
Q2 20258.32%2,107,814SEC filing ↗Filed Aug 8, 2025
Q1 20257.34%2,210,250SEC filing ↗Filed May 12, 2025
Q4 20248.48%2,492,597SEC filing ↗Filed Feb 7, 2025
Q3 20248.72%2,714,886SEC filing ↗Filed Nov 8, 2024
Q2 20248.96%3,059,517SEC filing ↗Filed Aug 7, 2024
Q1 20248.38%3,078,864SEC filing ↗Filed May 13, 2024Amended
Q4 20237.92%3,957,652SEC filing ↗Filed Feb 12, 2024
Q3 20239.20%4,888,906SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.20%4,888,906$1.47BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20237.92%3,957,652$1.40BShares decreased 19.05%; reported value decreased 4.55%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20248.38%3,078,864$1.50BShares decreased 22.20%; reported value increased 6.72%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20248.96%3,059,517$1.54BShares decreased 0.63%; reported value increased 3.19%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20248.72%2,714,886$1.55BShares decreased 11.26%; reported value increased 0.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20248.48%2,492,597$1.46BShares decreased 8.19%; reported value decreased 6.09%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20257.34%2,210,250$1.27BShares decreased 11.33%; reported value decreased 12.71%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20258.32%2,107,814$1.56BShares decreased 4.63%; reported value increased 22.13%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20256.58%1,715,514$1.26BShares decreased 18.61%; reported value decreased 19.02%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20255.20%1,752,974$1.16BShares increased 2.18%; reported value decreased 8.15%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20264.52%1,719,156$983.59MShares decreased 1.93%; reported value decreased 15.00%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20263.99%1,648,172$928.73MShares decreased 4.13%; reported value decreased 5.58%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Davis Selected Advisers · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.