SEC 13F Intelligence

Troy Asset Management Ltd / META

Troy Asset Management Ltd’s Meta Platforms Inc Position

Does Troy Asset Management Ltd own Meta Platforms Inc (META)? Yes — 71.8K shares worth $41M (+1.23% of its 13F portfolio) as of Q1 2026, down from 78.5K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
71.8K
% of Portfolio
+1.23%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $20MQ3 ’20: $24MQ4 ’20: $29MQ4 ’20Q1 ’21: $39MQ2 ’21: $56MQ3 ’21: $55MQ4 ’21: $56MQ4 ’21Q1 ’22: $47MQ2 ’22: $37MQ3 ’22: $32MQ4 ’22: $26,789Q4 ’22Q1 ’23: $31,787Q2 ’23: $37,135Q3 ’23: $38,847Q4 ’23: $42,740Q4 ’23Q1 ’24: $47,084Q2 ’24: $49MQ3 ’24: $58MQ4 ’24: $55MQ4 ’24Q1 ’25: $54MQ2 ’25: $60MQ3 ’25: $60MQ4 ’25: $52MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.8K$41M+1.23%
Q4 202578.5K$52M+1.34%
Q3 202581.7K$60M+1.65%
Q2 202581.7K$60M+1.66%
Q1 202594.0K$54M+1.75%
Q4 202493.7K$55M+1.84%
Q3 2024101.6K$58M+1.88%
Q2 2024192.7K$49M+1.61%
Q1 202497.0K$47,084+1.46%
Q4 2023120.7K$42,740+1.38%
Q3 2023129.4K$38,847+1.22%
Q2 2023129.4K$37,135+1.10%
Q1 2023150.0K$31,787+0.96%
Q4 2022222.6K$26,789+0.78%
Q3 2022232.4K$32M+0.92%
Q2 2022229.3K$37M+0.77%
Q1 2022211.2K$47M+0.85%
Q4 2021166.4K$56M+0.99%
Q3 2021161.2K$55M+1.04%
Q2 2021162.1K$56M+0.97%
Q1 2021134.0K$39M+0.75%
Q4 2020105.4K$29M+0.59%
Q3 202093.1K$24M+0.59%
Q2 202086.5K$20M+0.55%
Q1 202079.6K$13M+0.44%
Q4 201967.4K$14M+0.50%
Q3 201967.4K$12M+0.48%
Q2 201960.1K$12M+0.49%
Q1 201954.6K$9M+0.45%
Q4 201854.6K$7M+0.36%

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