CCM
META icon

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
Q3 		$6.12M Hold
8,436
– – 0.85% 33
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Cohen Capital Management's META Position: Q3 2026 in Review

Cohen Capital Management held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 8,436 shares worth $6.12M. The position accounts for 0.85% of the portfolio, ranked #33.

Cohen Capital Management first reported a position in META in Q1 2017 and has held it in 26 quarters since. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Cohen Capital Management held 8,436 shares of Meta Platforms (Facebook) worth $6.12M as of Q3 2026.
  • Cohen Capital Management left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
  • Meta Platforms (Facebook) made up 0.85% of Cohen Capital Management's portfolio in Q3 2026, its #33 holding.
  • Cohen Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 26 quarters since.
  • 3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Cohen Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.