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Livermore
Livermore
ZHEN

Bristol John W & Co Inc

SEC CIK
0000276101
Latest filing
Aug 13, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Bristol John W & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
463,636
Value
$261.2M
% of portfolio
3.9%
Quarters held
22
Since Q1 2021
Holdings of META by Bristol John W & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026463,636$261.2M3.9%−4,606−1.0%ReducedHolders
Q1 2026468,242$267.9M4.4%−5,687−1.2%ReducedHolders
Q4 2025473,929$312.8M4.8%−8,835−1.8%ReducedHolders
Q3 2025482,764$354.5M5.6%−33,163−6.4%ReducedHolders
Q2 2025515,927$380.8M6.2%−22,528−4.2%ReducedHolders
Q1 2025538,455$310.3M5.3%−40,101−6.9%ReducedHolders
Q4 2024578,556$338.8M5.6%−13,257−2.2%ReducedHolders
Q3 2024591,813$338.8M5.4%−6,066−1.0%ReducedHolders
Q2 2024597,879$301.5M4.9%−12,601−2.1%ReducedHolders
Q1 2024610,480$296.4M5.0%−44,816−6.8%ReducedHolders
Q4 2023655,296$231.9M4.3%−31,883−4.6%ReducedHolders
Q3 2023687,179$206.3M4.1%−170,390−19.9%ReducedHolders
Q2 2023857,569$246.1M4.7%−3,178−0.4%ReducedHolders
Q1 2023860,747$182.4M3.8%+4,531+0.5%AddedHolders
Q4 2022856,216$103.0M2.5%+137,498+19.1%AddedHolders
Q3 2022718,718$97.5M2.4%+1,558+0.2%AddedHolders
Q2 2022717,160$115.6M2.8%+91,348+14.6%AddedHolders
Q1 2022625,812$139.2M2.8%+112,348+21.9%AddedHolders
Q4 2021513,464$172.7M3.0%−4,215−0.8%ReducedHolders
Q3 2021517,679$175.7M3.3%−8,076−1.5%ReducedHolders
Q2 2021525,755$182.8M3.4%−4,177−0.8%ReducedHolders
Q1 2021529,932$156.1M3.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.