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Cohen Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Cohen Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.75M Buy
8,436
+112
+1% +$68.5K 0.65% 39
2026
Q1 		$4.76M Buy
8,324
+184
+2% +$118K 0.74% 34
2025
Q4 		$5.37M Hold
8,140
– – 0.81% 35
2025
Q3 		$5.98M Hold
8,140
– – 0.93% 32
2025
Q2 		$6.01M Sell
8,140
-25
-0.3% -$15.4K 0.98% 31
2025
Q1 		$4.71M Sell
8,165
-50
-0.6% -$32.3K 0.81% 37
2024
Q4 		$4.81M Hold
8,215
– – 0.8% 35
2024
Q3 		$4.7M Buy
8,215
+780
+10% +$401K 0.76% 35
2024
Q2 		$3.75M Hold
7,435
– – 0.65% 40
2024
Q1 		$3.61M Buy
7,435
+627
+9% +$280K 0.64% 42
2023
Q4 		$2.41M Hold
6,808
– – 0.46% 56
2023
Q3 		$2.04M Sell
6,808
-149
-2% -$44.9K 0.42% 62
2023
Q2 		$2M Hold
6,957
– – 0.39% 64
2023
Q1 		$1.47M Hold
6,957
– – 0.3% 74
2022
Q4 		$837K Sell
6,957
-8,354
-55% -$981K 0.17% 92
2022
Q3 		$2.08M Hold
15,311
– – 0.46% 64
2022
Q2 		$2.47M Buy
15,311
+100
+0.7% +$19.3K 0.51% 59
2022
Q1 		$3.38M Buy
15,211
+14,361
+1,690% +$3.59M 0.59% 52
2021
Q4 		$286K Hold
850
– – 0.05% 135
2021
Q3 		$288K Hold
850
– – 0.05% 135
2021
Q2 		$296K Hold
850
– – 0.05% 132
2021
Q1 		$250K Hold
850
– – 0.05% 133
2020
Q4 		$232K Hold
850
– – 0.05% 131
2020
Q3 		$223K Buy
+850
New +$219K 0.05% 132
2017
Q2 		– Sell
-850
Closed -$121K – 209
2017
Q1 		$121K Buy
+850
New +$114K 0.03% 141

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cohen Capital Management's META Position: Q2 2026 in Review

Cohen Capital Management increased its Meta Platforms (Facebook) (META) stake by 1.3% in Q2 2026, buying an estimated $68.5K and bringing the position to 8,436 shares worth $4.75M. The position accounts for 0.65% of the portfolio, ranked #39.

Cohen Capital Management first reported a position in META in Q1 2017 and has held it in 25 quarters since. The position peaked at $6.01M in Q2 2025. 2,418 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Cohen Capital Management held 8,436 shares of Meta Platforms (Facebook) worth $4.75M as of Q2 2026.
  • Cohen Capital Management bought 112 Meta Platforms (Facebook) shares in Q2 2026, an estimated $68.5K.
  • Meta Platforms (Facebook) made up 0.65% of Cohen Capital Management's portfolio in Q2 2026, its #39 holding.
  • Cohen Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 25 quarters since.
  • Cohen Capital Management's Meta Platforms (Facebook) position peaked at $6.01M in Q2 2025.
  • 2,418 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.