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Fundsmith LLP META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1569205

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, Fundsmith LLP reported 1.05M META (shares), valued at $592.51M, or 4.34% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.34%
Shares
1.05M
1,051,876
Reported value
$592.51M
USD

Shares decreased 20.40%; reported value decreased 21.63%, and weight changed -1.55 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 20264.34%1,051,876SEC filing ↗Filed Aug 14, 2026
Q1 20265.89%1,321,375SEC filing ↗Filed May 15, 2026
Q4 20255.26%1,363,539SEC filing ↗Filed Feb 17, 2026
Q3 20255.78%1,558,664SEC filing ↗Filed Nov 14, 2025
Q2 202511.44%3,568,752SEC filing ↗Filed Aug 14, 2025
Q1 202510.19%3,883,796SEC filing ↗Filed May 15, 2025
Q4 202411.39%4,561,352SEC filing ↗Filed Feb 14, 2025
Q3 202411.03%4,871,364SEC filing ↗Filed Nov 14, 2024
Q2 202410.01%4,871,364SEC filing ↗Filed Aug 14, 2024
Q1 20249.44%4,969,549SEC filing ↗Filed May 15, 2024
Q4 20237.41%4,998,706SEC filing ↗Filed Feb 14, 2024
Q3 20236.83%5,006,145SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.83%5,006,145$1.50BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20237.41%4,998,706$1.77BShares decreased 0.15%; reported value increased 17.73%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20249.44%4,969,549$2.41BShares decreased 0.58%; reported value increased 36.38%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202410.01%4,871,364$2.46BShares decreased 1.98%; reported value increased 1.79%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202411.03%4,871,364$2.79BShares unchanged; reported value increased 13.53%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202411.39%4,561,352$2.67BShares decreased 6.36%; reported value decreased 4.23%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202510.19%3,883,796$2.24BShares decreased 14.85%; reported value decreased 16.18%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202511.44%3,568,752$2.63BShares decreased 8.11%; reported value increased 17.67%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.78%1,558,664$1.14BShares decreased 56.32%; reported value decreased 56.54%, and weight changed -5.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20255.26%1,363,539$900.06MShares decreased 12.52%; reported value decreased 21.37%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.89%1,321,375$756.00MShares decreased 3.09%; reported value decreased 16.01%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.34%1,051,876$592.51MShares decreased 20.40%; reported value decreased 21.63%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Fundsmith LLP · 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.

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