SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / META

Bristol John W & Co Inc /Ny/’s Meta Platforms Inc Position

Does Bristol John W & Co Inc /Ny/ own Meta Platforms Inc (META)? Yes468.2K shares worth $268M (+4.41% of its 13F portfolio) as of Q1 2026, down from 473.9K shares the prior filed quarter.

Position Value
$268M
Q1 2026
Shares
468.2K
% of Portfolio
+4.41%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $75MQ2 ’19: $86MQ3 ’19: $86MQ4 ’19: $91MQ4 ’19Q1 ’20: $91MQ2 ’20: $122MQ3 ’20: $140MQ4 ’20: $145MQ4 ’20Q1 ’21: $156MQ2 ’21: $183MQ3 ’21: $176MQ4 ’21: $173MQ4 ’21Q1 ’22: $139MQ2 ’22: $116MQ3 ’22: $98MQ4 ’22: $103MQ4 ’22Q1 ’23: $182MQ2 ’23: $246MQ3 ’23: $206MQ4 ’23: $232MQ4 ’23Q1 ’24: $296MQ2 ’24: $301MQ3 ’24: $339MQ4 ’24: $339MQ4 ’24Q1 ’25: $310MQ2 ’25: $381MQ3 ’25: $355MQ4 ’25: $313MQ4 ’25Q1 ’26: $268Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026468.2K$268M+4.41%
Q4 2025473.9K$313M+4.81%
Q3 2025482.8K$355M+5.60%
Q2 2025515.9K$381M+6.17%
Q1 2025538.5K$310M+5.30%
Q4 2024578.6K$339M+5.57%
Q3 2024591.8K$339M+5.41%
Q2 2024597.9K$301M+4.88%
Q1 2024610.5K$296M+5.05%
Q4 2023655.3K$232M+4.27%
Q3 2023687.2K$206M+4.07%
Q2 2023857.6K$246M+4.66%
Q1 2023860.7K$182M+3.75%
Q4 2022856.2K$103M+2.45%
Q3 2022718.7K$98M+2.44%
Q2 2022717.2K$116M+2.83%
Q1 2022625.8K$139M+2.76%
Q4 2021513.5K$173M+2.98%
Q3 2021517.7K$176M+3.28%
Q2 2021525.8K$183M+3.36%
Q1 2021529.9K$156M+3.19%
Q4 2020531.7K$145M+3.00%
Q3 2020535.0K$140M+3.18%
Q2 2020535.5K$122M+3.02%
Q1 2020546.1K$91M+2.84%
Q4 2019441.9K$91M+2.19%
Q3 2019445.9K$86M+2.22%
Q2 2019444.1K$86M+2.26%
Q1 2019449.8K$75M+2.06%
Q4 2018447.7K$59M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of META.