Fundsmith (Terry Smith) — META Trade History

Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 8.5 YearsFirst seen: 2018 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,051,876-269,499-20.4%$592.5M4.34%
2026 Q12026-05-15Reduce1,321,375-42,164-3.1%$756.0M5.89%
2025 Q42026-02-17Reduce1,363,539-195,125-12.5%$900.1M5.26%
2025 Q32025-11-14Reduce1,558,664-2,010,088-56.3%$1.14B5.78%
2025 Q22025-08-14Reduce3,568,752-315,044-8.1%$2.63B11.44%
2025 Q12025-05-15Reduce3,883,796-677,556-14.9%$2.24B10.19%
2024 Q42025-02-14Reduce4,561,352-310,012-6.4%$2.67B11.38%
2024 Q32024-11-14Hold4,871,3640.0%$2.79B11.03%
2024 Q22024-08-14Reduce4,871,364-98,185-2.0%$2.46B10.01%
2024 Q12024-05-15Reduce4,969,549-29,157-0.6%$2.41B9.45%
2023 Q42024-02-14Reduce4,998,706-7,439-0.1%$1.77B7.41%
2023 Q32023-11-14Reduce5,006,145-646,992-11.4%$1.50B6.83%
2023 Q22023-08-14Reduce5,653,137-11,134-0.2%$1.62B6.81%
2023 Q12023-05-15Add5,664,271187,406+3.4%$1.20B5.18%
2022 Q42023-02-14Reduce5,476,865-3,419-0.1%$659.1M3.01%
2022 Q32022-11-14Add5,480,2842,803+0.1%$743.6M3.53%
2022 Q22022-08-15Add5,477,481550+0.0%$883.2M3.90%
2022 Q12022-05-16Reduce5,476,931-1,323,330-19.5%$1.22B4.18%
2021 Q42022-02-14Add6,800,261360,125+5.6%$2.29B5.58%
2021 Q32021-11-12Hold6,440,1360.0%$2.19B6.04%
2021 Q22021-08-13Add6,440,1366,488+0.1%$2.24B6.21%
2021 Q12021-05-14Add6,433,64814,774+0.2%$1.89B6.03%
2020 Q42021-02-12Reduce6,418,874-8,689-0.1%$1.75B5.81%
2020 Q32020-11-12Reduce6,427,563-15,947-0.2%$1.68B6.58%
2020 Q22020-08-12Add6,443,5109,649+0.1%$1.46B6.38%
2020 Q12020-05-14Reduce6,433,861-154,425-2.3%$1.07B6.04%
2019 Q42020-02-13Add6,588,286106,103+1.6%$1.35B6.39%
2019 Q32019-11-12Add6,482,1837,126+0.1%$1.15B5.90%
2019 Q22019-08-09Add6,475,057107,359+1.7%$1.25B6.51%
2019 Q12019-05-13Add6,367,698274,859+4.5%$1.06B6.03%
2018 Q42019-02-14Add6,092,839132,177+2.2%$1.00B6.42%
2018 Q32018-11-09Add5,960,662442,859+8.0%$980.3M6.58%
2018 Q22018-08-22Add5,517,803374,922+7.3%$1.07B7.98%
2018 Q12018-04-30New5,142,8815,142,881$821.8M6.77%
2017 Q42018-02-13
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-05
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.