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User

Terry Smith

Fundsmith

Terry Smith Meta Platforms Inc stake

total: 80

Fundsmith META trades

Total transactions:
31
New positions:
1
Added:
14
Reduced:
16
Held since:
2018 Q1
Held for:
33 quarters
Latest activity:
2026 Q1
According to 2026 Q1 report, Terry Smith holds 1,321,375 Meta Platforms Inc (META) shares with a market value of roughly $756.00M accounting for 5.89% of the overall portfolio. To date, the estimated cost basis is nearly $174.17 for "buy" trades and estimated average "sell" price is $517.1. Fundsmith first purchased META in 2018 Q1, initially acquiring about 5.14M shares. Since the initial investment in Meta Platforms Inc (META), Fundsmith has made 30 more transactions.

How many META shares does Terry Smith currently hold?

According to 2026 Q1 report, Terry Smith holds 1,321,375 shares of Meta Platforms Inc (META), valued at around $756.00M.

When did Terry Smith buy Meta Platforms Inc (META)?

Terry Smith first invested in Meta Platforms Inc (META) in 2018 Q1 at the reported quarter-end price of $159.79 per share.

What's the cost basis of Fundsmith's META stake?

The estimated cost basis for Meta Platforms Inc (META) stake is around $174.17 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$174.17
Weighted AVG sell price:
$517.10

Terry Smith's historical trades in Meta Platforms Inc

31 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
5.89%
1,321,375
$572.13
$755,998,279
-3.09% (-42,164)
-0.14%
2025 Q4
5.26%
1,363,539
$660.09
$900,058,459
-12.52% (-195,125)
-0.65%
2025 Q3
5.78%
1,558,664
$734.38
$1,144,651,668
-56.32% (-2,010,088)
-6.41%
2025 Q2
11.44%
3,568,752
$738.09
$2,634,060,164
-8.11% (-315,044)
-1.06%
2025 Q1
10.19%
3,883,796
$576.36
$2,238,464,663
-14.85% (-677,556)
-1.66%
2024 Q4
11.39%
4,561,352
$585.51
$2,670,717,210
-6.36% (-310,012)
-0.72%
2024 Q2
10.01%
4,871,364
$504.22
$2,456,239,156
-1.98% (-98,185)
-0.19%
2024 Q1
9.44%
4,969,549
$485.58
$2,413,113,603
-0.58% (-29,157)
-0.06%
2023 Q4
7.41%
4,998,706
$353.96
$1,769,341,976
-0.15% (-7,439)
-0.01%
2023 Q3
6.83%
5,006,145
$300.21
$1,502,894,790
-11.44% (-646,992)
-0.81%
2023 Q2
6.81%
$286.98
-0.20% (-11,134)
2023 Q1
5.18%
$211.94
+3.42% (+187,406)
2022 Q4
3.01%
$120.34
-0.06% (-3,419)
2022 Q3
3.53%
$135.68
+0.05% (+2,803)
2022 Q2
3.90%
$161.25
+0.01% (+550)
2022 Q1
4.18%
$222.36
-19.46% (-1,323,330)
2021 Q4
5.58%
$336.35
+5.59% (+360,125)
2021 Q2
6.21%
$347.71
+0.10% (+6,488)
2021 Q1
6.03%
$294.53
+0.23% (+14,774)
2020 Q4
5.81%
$273.16
-0.14% (-8,689)
2020 Q3
6.58%
$261.90
-0.25% (-15,947)
2020 Q2
6.38%
$227.07
+0.15% (+9,649)
2020 Q1
6.04%
$166.80
-2.34% (-154,425)
2019 Q4
6.39%
$205.25
+1.64% (+106,103)
2019 Q3
5.90%
$178.08
+0.11% (+7,126)
2019 Q2
6.51%
$193.00
+1.69% (+107,359)
2019 Q1
6.03%
$166.69
+4.05% (+247,913)
2018 Q4
6.39%
$164.46
+2.67% (+159,123)
2018 Q3
6.57%
$164.46
+8.03% (+442,859)
2018 Q2
7.98%
$194.32
+7.29% (+374,922)
2018 Q1
6.77%
$159.79
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.