Terry Smith - Fundsmith LLP
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,321,375 | 5.89 | Reduce 3.09% | 0.16 | $572.13 | $755,998,279 | SEC |
| 2025 Q4 | 1,363,539 | 5.26 | Reduce 12.52% | 0.72 | $660.09 | $900,058,459 | SEC |
| 2025 Q3 | 1,558,664 | 5.78 | Reduce 56.32% | 6.44 | $734.38 | $1,144,651,668 | SEC |
| 2025 Q2 | 3,568,752 | 11.44 | Reduce 8.11% | 0.83 | $738.09 | $2,634,060,164 | SEC |
| 2025 Q1 | 3,883,796 | 10.19 | Reduce 14.85% | 1.69 | $576.36 | $2,238,464,663 | SEC |
| 2024 Q4 | 4,561,352 | 11.39 | Reduce 6.36% | 0.70 | $585.51 | $2,670,717,210 | SEC |
| 2024 Q3 | 4,871,364 | 11.03 | $572.44 | $2,788,563,608 | SEC | ||
| 2024 Q2 | 4,871,364 | 10.01 | Reduce 1.98% | 0.19 | $504.22 | $2,456,239,156 | SEC |
| 2024 Q1 | 4,969,549 | 9.44 | Reduce 0.58% | 0.04 | $485.58 | $2,413,113,603 | SEC |
| 2023 Q4 | 4,998,706 | 7.41 | Reduce 0.15% | 0.01 | $353.96 | $1,769,341,976 | SEC |
| 2023 Q3 | 5,006,145 | 6.83 | Reduce 11.44% | 0.78 | $300.21 | $1,502,894,790 | SEC |
| 2023 Q2 | 5,653,137 | 6.81 | Reduce 0.20% | 0.01 | $286.98 | $1,622,337,256 | SEC |
| 2023 Q1 | 5,664,271 | 5.18 | Add 3.42% | 0.17 | $211.94 | $1,200,485,596 | SEC |
| 2022 Q4 | 5,476,865 | 3.01 | Reduce 0.06% | <0.01 | $120.34 | $659,085,934 | SEC |
| 2022 Q3 | 5,480,284 | 3.53 | Add 0.05% | <0.01 | $135.68 | $743,565,000 | SEC |
| 2022 Q2 | 5,477,481 | 3.90 | Add 0.01% | <0.01 | $161.25 | $883,244,000 | SEC |
| 2022 Q1 | 5,476,931 | 4.18 | Reduce 19.46% | 1.09 | $222.36 | $1,217,850,000 | SEC |
| 2021 Q4 | 6,800,261 | 5.58 | Add 5.59% | 0.30 | $336.35 | $2,287,268,000 | SEC |
| 2021 Q3 | 6,440,136 | 6.04 | $339.39 | $2,185,718,000 | SEC | ||
| 2021 Q2 | 6,440,136 | 6.21 | Add 0.10% | <0.01 | $347.71 | $2,239,300,000 | SEC |
| 2021 Q1 | 6,433,648 | 6.03 | Add 0.23% | 0.01 | $294.53 | $1,894,902,000 | SEC |
| 2020 Q4 | 6,418,874 | 5.81 | Reduce 0.14% | <0.01 | $273.16 | $1,753,380,000 | SEC |
| 2020 Q3 | 6,427,563 | 6.58 | Reduce 0.25% | 0.02 | $261.90 | $1,683,379,000 | SEC |
| 2020 Q2 | 6,443,510 | 6.38 | Add 0.15% | <0.01 | $227.07 | $1,463,128,000 | SEC |
| 2020 Q1 | 6,433,861 | 6.04 | Reduce 2.34% | 0.15 | $166.80 | $1,073,168,000 | SEC |
| 2019 Q4 | 6,588,286 | 6.39 | Add 1.64% | 0.10 | $205.25 | $1,352,246,000 | SEC |
| 2019 Q3 | 6,482,183 | 5.90 | Add 0.11% | <0.01 | $178.08 | $1,154,347,000 | SEC |
| 2019 Q2 | 6,475,057 | 6.51 | Add 1.69% | 0.11 | $193.00 | $1,249,686,000 | SEC |
| 2019 Q1 | 6,367,698 | 6.03 | Add 4.05% | 0.23 | $166.69 | $1,061,432,000 | SEC |
| 2018 Q4 | 6,119,785 | 6.39 | Add 2.67% | 0.17 | $164.46 | $1,006,460,000 | SEC |
| 2018 Q3 | 5,960,662 | 6.57 | Add 8.03% | 0.49 | $164.46 | $980,290,000 | SEC |
| 2018 Q2 | 5,517,803 | 7.98 | Add 7.29% | 0.54 | $194.32 | $1,072,219,000 | SEC |
| 2018 Q1 | 5,142,881 | 6.77 | Buy | 6.77 | $159.79 | $821,781,000 | SEC |