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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,051,876 | -269,499 | -20.4% | $592.5M | 4.34% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,321,375 | -42,164 | -3.1% | $756.0M | 5.89% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,363,539 | -195,125 | -12.5% | $900.1M | 5.26% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,558,664 | -2,010,088 | -56.3% | $1.14B | 5.78% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,568,752 | -315,044 | -8.1% | $2.63B | 11.44% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,883,796 | -677,556 | -14.9% | $2.24B | 10.19% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,561,352 | -310,012 | -6.4% | $2.67B | 11.38% |
| 2024 Q3 | 2024-11-14 | Hold | 4,871,364 | — | 0.0% | $2.79B | 11.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,871,364 | -98,185 | -2.0% | $2.46B | 10.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,969,549 | -29,157 | -0.6% | $2.41B | 9.45% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,998,706 | -7,439 | -0.1% | $1.77B | 7.41% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,006,145 | -646,992 | -11.4% | $1.50B | 6.83% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,653,137 | -11,134 | -0.2% | $1.62B | 6.81% |
| 2023 Q1 | 2023-05-15 | Add | 5,664,271 | 187,406 | +3.4% | $1.20B | 5.18% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,476,865 | -3,419 | -0.1% | $659.1M | 3.01% |
| 2022 Q3 | 2022-11-14 | Add | 5,480,284 | 2,803 | +0.1% | $743.6M | 3.53% |
| 2022 Q2 | 2022-08-15 | Add | 5,477,481 | 550 | +0.0% | $883.2M | 3.90% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,476,931 | -1,323,330 | -19.5% | $1.22B | 4.18% |
| 2021 Q4 | 2022-02-14 | Add | 6,800,261 | 360,125 | +5.6% | $2.29B | 5.58% |
| 2021 Q3 | 2021-11-12 | Hold | 6,440,136 | — | 0.0% | $2.19B | 6.04% |
| 2021 Q2 | 2021-08-13 | Add | 6,440,136 | 6,488 | +0.1% | $2.24B | 6.21% |
| 2021 Q1 | 2021-05-14 | Add | 6,433,648 | 14,774 | +0.2% | $1.89B | 6.03% |
| 2020 Q4 | 2021-02-12 | Reduce | 6,418,874 | -8,689 | -0.1% | $1.75B | 5.81% |
| 2020 Q3 | 2020-11-12 | Reduce | 6,427,563 | -15,947 | -0.2% | $1.68B | 6.58% |
| 2020 Q2 | 2020-08-12 | Add | 6,443,510 | 9,649 | +0.1% | $1.46B | 6.38% |
| 2020 Q1 | 2020-05-14 | Reduce | 6,433,861 | -154,425 | -2.3% | $1.07B | 6.04% |
| 2019 Q4 | 2020-02-13 | Add | 6,588,286 | 106,103 | +1.6% | $1.35B | 6.39% |
| 2019 Q3 | 2019-11-12 | Add | 6,482,183 | 7,126 | +0.1% | $1.15B | 5.90% |
| 2019 Q2 | 2019-08-09 | Add | 6,475,057 | 107,359 | +1.7% | $1.25B | 6.51% |
| 2019 Q1 | 2019-05-13 | Add | 6,367,698 | 274,859 | +4.5% | $1.06B | 6.03% |
| 2018 Q4 | 2019-02-14 | Add | 6,092,839 | 132,177 | +2.2% | $1.00B | 6.42% |
| 2018 Q3 | 2018-11-09 | Add | 5,960,662 | 442,859 | +8.0% | $980.3M | 6.58% |
| 2018 Q2 | 2018-08-22 | Add | 5,517,803 | 374,922 | +7.3% | $1.07B | 7.98% |
| 2018 Q1 | 2018-04-30 | New | 5,142,881 | 5,142,881 | — | $821.8M | 6.77% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.