SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / META

Thompson Siegel & Walmsley LLC’s Meta Platforms Inc Position

Does Thompson Siegel & Walmsley LLC own Meta Platforms Inc (META)? Yes — 26.1K shares worth $15M (+0.26% of its 13F portfolio) as of Q1 2026, down from 30.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
26.1K
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $274,000Q4 ’18Q1 ’19: $373,000Q2 ’19: $808,000Q3 ’19: $827,000Q4 ’19: $603,000Q4 ’19Q1 ’20: $986,000Q2 ’20: $1MQ3 ’20: $625,000Q4 ’20: $1MQ4 ’20Q1 ’21: $669,000Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $2MQ4 ’22: $692,000Q4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $19MQ4 ’24: $20MQ4 ’24Q1 ’25: $18MQ2 ’25: $21MQ3 ’25: $22MQ4 ’25: $20MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.1K$15M+0.26%
Q4 202530.9K$20M+0.34%
Q3 202529.3K$22M+0.35%
Q2 202528.3K$21M+0.35%
Q1 202530.8K$18M+0.30%
Q4 202434.1K$20M+0.31%
Q3 202432.6K$19M+0.28%
Q2 202430.0K$15M+0.24%
Q1 202428.5K$14M+0.21%
Q4 202310.9K$4M+0.06%
Q3 202314.8K$4M+0.07%
Q2 202310.2K$3M+0.05%
Q1 202313.9K$3M+0.05%
Q4 20225.8K$692,000+0.01%
Q3 202213.3K$2M+0.03%
Q2 202250.0K$8M+0.13%
Q1 202235.8K$8M+0.11%
Q4 202126.9K$9M+0.12%
Q3 20213.9K$1M+0.02%
Q2 20213.9K$1M+0.02%
Q1 20212.3K$669,000+0.01%
Q4 20204.7K$1M+0.02%
Q3 20202.4K$625,000+0.01%
Q2 20204.4K$1M+0.02%
Q1 20205.9K$986,000+0.02%
Q4 20192.9K$603,000+0.01%
Q3 20194.6K$827,000+0.01%
Q2 20194.2K$808,000+0.01%
Q1 20192.2K$373,000+0.01%
Q4 20182.1K$274,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of META.