Terry Smith - Fundsmith
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
Holdings Activity Buys Sells    History
Holding/activity history for  Meta Platforms, Inc. (META)
← All META superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,321,375 5.89 Reduce 3.09% 0.16 $520.26–744.00 · VW $645.64i $755,998,279 SEC
2025   Q4 1,363,539 5.26 Reduce 12.52% 0.72 $581.25–759.16 · VW $660.46i $900,058,459 SEC
2025   Q3 1,558,664 5.78 Reduce 56.32% 6.44 $691.20–796.25 · VW $751.22i $1,144,651,668 SEC
2025   Q2 3,568,752 11.44 Reduce 8.11% 0.83 $479.80–747.90 · VW $609.06i $2,634,060,164 SEC
2025   Q1 3,883,796 10.19 Reduce 14.85% 1.69 $553.30–740.91 · VW $647.14i $2,238,464,663 SEC
2024   Q4 4,561,352 11.39 Reduce 6.36% 0.70 $549.05–638.40 · VW $584.13i $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 $414.50–531.49 · VW $468.24i $2,456,239,156 SEC
2024   Q1 4,969,549 9.44 Reduce 0.58% 0.04 $340.01–523.57 · VW $442.83i $2,413,113,603 SEC
2023   Q4 4,998,706 7.41 Reduce 0.15% 0.01 $279.40–361.90 · VW $320.64i $1,769,341,976 SEC
2023   Q3 5,006,145 6.83 Reduce 11.44% 0.78 $274.38–326.20 · VW $303.69i $1,502,894,790 SEC
2023   Q2 5,653,137 6.81 Reduce 0.20% 0.01 $207.13–289.79 · VW $254.82i $1,622,337,256 SEC
2023   Q1 5,664,271 5.18 Add 3.42% 0.17 $122.28–212.17 · VW $173.17i $1,200,485,596 SEC
2022   Q4 5,476,865 3.01 Reduce 0.06% <0.01 $88.09–142.39 · VW $111.24i $659,085,934 SEC
2022   Q3 5,480,284 3.53 Add 0.05% <0.01 $134.12–183.85 · VW $159.54i $743,565,000 SEC
2022   Q2 5,477,481 3.90 Add 0.01% <0.01 $154.25–236.86 · VW $190.78i $883,244,000 SEC
2022   Q1 5,476,931 4.18 Reduce 19.46% 1.09 $185.82–343.09 · VW $246.93i $1,217,850,000 SEC
2021   Q4 6,800,261 5.58 Add 5.59% 0.30 $299.50–353.83 · VW $329.23i $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 $296.04–358.14 · VW $326.30i $2,239,300,000 SEC
2021   Q1 6,433,648 6.03 Add 0.23% 0.01 $244.61–299.71 · VW $270.71i $1,894,902,000 SEC
2020   Q4 6,418,874 5.81 Reduce 0.14% <0.01 $254.82–297.38 · VW $273.34i $1,753,380,000 SEC
2020   Q3 6,427,563 6.58 Reduce 0.25% 0.02 $226.90–304.67 · VW $266.23i $1,683,379,000 SEC
2020   Q2 6,443,510 6.38 Add 0.15% <0.01 $150.83–245.19 · VW $212.02i $1,463,128,000 SEC
2020   Q1 6,433,861 6.04 Reduce 2.34% 0.15 $137.10–224.20 · VW $185.55i $1,073,168,000 SEC
2019   Q4 6,588,286 6.39 Add 1.64% 0.10 $173.09–208.93 · VW $195.49i $1,352,246,000 SEC
2019   Q3 6,482,183 5.90 Add 0.11% <0.01 $175.66–208.66 · VW $189.95i $1,154,347,000 SEC
2019   Q2 6,475,057 6.51 Add 1.69% 0.11 $160.84–198.88 · VW $184.82i $1,249,686,000 SEC
2019   Q1 6,367,698 6.03 Add 4.05% 0.23 $128.56–174.30 · VW $161.38i $1,061,432,000 SEC
2018   Q4 6,119,785 6.39 Add 2.67% 0.17 $123.02–165.88 · VW $142.59i $1,006,460,000 SEC
2018   Q3 5,960,662 6.57 Add 8.03% 0.49 $158.87–218.62 · VW $177.44i $980,290,000 SEC
2018   Q2 5,517,803 7.98 Add 7.29% 0.54 $150.51–203.55 · VW $178.43i $1,072,219,000 SEC
2018   Q1 5,142,881 6.77 Buy 6.77 $149.02–195.32 · VW $173.71i $821,781,000 SEC
Price snapshot:
Current price$656.73
Avg. buy price$174.68
+/- since buy275.96%
52-week low$519.78
52-week high$793.65