SEC 13F Intelligence

Philadelphia Trust Co / META

Philadelphia Trust Co’s Meta Platforms Inc Position

Does Philadelphia Trust Co own Meta Platforms Inc (META)? Yes — 29.7K shares worth $17M (+1.20% of its 13F portfolio) as of Q1 2026, down from 30.7K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
29.7K
% of Portfolio
+1.20%
Quarters Held
29
currently held

Position History META

Reported value by quarter
Q1 ’19: $26MQ1 ’19Q2 ’19: $28MQ3 ’19: $23MQ4 ’19: $26MQ1 ’20: $20MQ1 ’20Q2 ’20: $23MQ3 ’20: $28MQ4 ’20: $33MQ1 ’21: $40MQ1 ’21Q2 ’21: $46MQ3 ’21: $43MQ4 ’21: $43MQ1 ’22: $14MQ1 ’22Q2 ’22: $9MQ3 ’22: $7MQ4 ’22: $6MQ1 ’23: $10MQ1 ’23Q2 ’23: $14MQ3 ’23: $12MQ4 ’23: $14MQ1 ’24: $19MQ1 ’24Q2 ’24: $20MQ3 ’24: $21MQ4 ’24: $20MQ1 ’25: $16MQ1 ’25Q2 ’25: $23MQ3 ’25: $23MQ4 ’25: $20MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.7K$17M+1.20%
Q4 202530.7K$20M+1.40%
Q3 202531.4K$23M+1.62%
Q2 202531.5K$23M+1.79%
Q1 202527.6K$16M+1.36%
Q4 202434.3K$20M+1.47%
Q3 202435.9K$21M+1.49%
Q2 202440.0K$20M+1.57%
Q1 202439.6K$19M+1.54%
Q4 202340.4K$14M+1.34%
Q3 202341.5K$12M+1.28%
Q2 202347.1K$14M+1.28%
Q1 202347.9K$10M+1.03%
Q4 202247.9K$6M+0.62%
Q3 202255.2K$7M+0.85%
Q2 202255.7K$9M+0.92%
Q1 202261.6K$14M+1.08%
Q4 2021128.8K$43M+3.14%
Q3 2021127.5K$43M+3.19%
Q2 2021133.4K$46M+3.20%
Q1 2021134.2K$40M+3.04%
Q4 2020119.8K$33M+2.67%
Q3 2020106.5K$28M+2.69%
Q2 2020100.1K$23M+2.39%
Q1 2020118.9K$20M+2.50%
Q4 2019126.3K$26M+2.22%
Q3 2019127.8K$23M+2.11%
Q2 2019143.3K$28M+2.44%
Q1 2019154.9K$26M+2.28%

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