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Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Magellan Asset Management Ltd, 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)
179,071
Value
$100.9M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of META by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,071$100.9M2.3%−327,961−64.7%ReducedHolders
Q1 2026507,032$290.1M3.8%+39,037+8.3%AddedHolders
Q4 2025467,995$308.9M3.8%+5,474+1.2%AddedHolders
Q3 2025462,521$339.7M4.0%−171,636−27.1%ReducedHolders
Q2 2025634,157$468.1M5.4%+42,452+7.2%AddedHolders
Q1 2025591,705$341.0M4.1%−33,401−5.3%ReducedHolders
Q4 2024625,106$366.0M4.0%−112,332−15.2%ReducedHolders
Q3 2024737,438$422.1M4.2%−113,564−13.3%ReducedHolders
Q2 2024851,002$429.1M4.1%+65,849+8.4%AddedHolders
Q1 2024785,153$381.3M3.6%+610,089+348.5%AddedHolders
Q4 2023175,064$62.0M0.6%−4,748−2.6%ReducedHolders
Q3 2023179,812$54.0M0.6%−18,856−9.5%ReducedHolders
Q2 2023198,668$57.0M0.5%−43,131−17.8%ReducedHolders
Q1 2023241,799$51.2M0.4%−76,949−24.1%ReducedHolders
Q4 2022318,748$38.4M0.3%−55,092−14.7%ReducedHolders
Q3 2022373,840$50.7M0.4%−2,755,164−88.1%ReducedHolders
Q2 20223,129,004$504.6M2.8%−453,586−12.7%ReducedHolders
Q1 20223,582,590$796.6M3.1%−2,083,752−36.8%ReducedHolders
Q4 20215,666,342$1.91B4.9%−5,976,530−51.3%ReducedHolders
Q3 202111,642,872$3.95B7.9%−300,463−2.5%ReducedHolders
Q2 202111,943,335$4.15B8.2%−98,105−0.8%ReducedHolders
Q1 202112,041,440$3.55B7.4%––Holders

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