SEC 13F Intelligence

Community Trust & Investment Co / META

Community Trust & Investment Co’s Meta Platforms Inc Position

Does Community Trust & Investment Co own Meta Platforms Inc (META)? Yes — 77.7K shares worth $44M (+2.26% of its 13F portfolio) as of Q2 2026, up from 64.0K shares the prior filed quarter.

Position Value
$44M
Q2 2026
Shares
77.7K
% of Portfolio
+2.26%
Quarters Held
31
currently held

Position History META

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $22MQ2 ’19: $25MQ3 ’19: $20MQ4 ’19: $22MQ4 ’19Q1 ’20: $18MQ2 ’20: $25MQ3 ’20: $25MQ4 ’20: $26MQ4 ’20Q1 ’21: $31MQ2 ’21: $34MQ3 ’21: $34MQ4 ’21: $34MQ4 ’21Q1 ’22: $23MQ2 ’22: $17MQ3 ’22: $14MQ4 ’22: $13MQ4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $17MQ4 ’23: $20MQ4 ’23Q1 ’24: $27MQ2 ’24: $28MQ3 ’24: $32MQ4 ’24: $33MQ4 ’24Q1 ’25: $33MQ2 ’25: $47MQ3 ’25: $46MQ4 ’25: $41MQ4 ’25Q1 ’26: $37MQ2 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202677.7K$44M+2.26%
Q1 202664.0K$37M+1.99%
Q4 202562.3K$41M+2.17%
Q3 202562.9K$46M+2.49%
Q2 202563.8K$47M+2.72%
Q1 202557.4K$33M+2.11%
Q4 202456.9K$33M+2.06%
Q3 202456.5K$32M+2.05%
Q2 202455.5K$28M+1.91%
Q1 202455.6K$27M+1.90%
Q4 202357.0K$20M+1.55%
Q3 202357.3K$17M+1.44%
Q2 202357.5K$16M+1.32%
Q1 202376.9K$16M+1.40%
Q4 2022104.6K$13M+1.15%
Q3 2022105.0K$14M+1.36%
Q2 2022103.8K$17M+1.55%
Q1 2022104.1K$23M+2.04%
Q4 2021101.0K$34M+2.62%
Q3 2021100.5K$34M+2.85%
Q2 202198.0K$34M+3.11%
Q1 2021105.3K$31M+3.03%
Q4 202095.2K$26M+2.64%
Q3 202097.3K$25M+2.92%
Q2 2020109.2K$25M+2.98%
Q1 2020110.1K$18M+2.59%
Q4 2019109.4K$22M+2.56%
Q3 2019113.8K$20M+2.43%
Q2 2019131.3K$25M+3.12%
Q1 2019133.6K$22M+2.75%
Q4 2018134.7K$18M+2.64%

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