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

Cohen Klingenstein’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	$44.8M	Hold	79,481	–	–	1.28%	16
2026 Q1	$45.5M	Sell	79,481 -47	-0.1%	-$30.1K	1.47%	17
2025 Q4	$52.5M	Buy	79,528 +30	+0%	+$20K	1.6%	16
2025 Q3	$58.4M	Buy	79,498 +5	+0%	+$3.72K	1.83%	15
2025 Q2	$58.7M	Sell	79,493 -1,145	-1%	-$708K	1.96%	12
2025 Q1	$46.5M	Sell	80,638 -174	-0.2%	-$112K	1.68%	13
2024 Q4	$47.3M	Sell	80,812 -1,800	-2%	-$1.06M	1.62%	14
2024 Q3	$47.3M	Hold	82,612	–	–	1.65%	15
2024 Q2	$41.7M	Hold	82,612	–	–	1.51%	17
2024 Q1	$40.1M	Buy	82,612 +12	+0%	+$5.35K	1.49%	17
2023 Q4	$29.2M	Hold	82,600	–	–	1.2%	18
2023 Q3	$24.8M	Hold	82,600	–	–	1.12%	19
2023 Q2	$23.7M	Hold	82,600	–	–	1.03%	20
2023 Q1	$17.5M	Hold	82,600	–	–	0.82%	22
2022 Q4	$9.94M	Hold	82,600	–	–	0.5%	37
2022 Q3	$11.2M	Sell	82,600 -900	-1%	-$146K	0.59%	30
2022 Q2	$13.5M	Hold	83,500	–	–	0.68%	27
2022 Q1	$18.6M	Hold	83,500	–	–	0.77%	22
2021 Q4	$28.1M	Sell	83,500 -6,375	-7%	-$2.12M	1.11%	18
2021 Q3	$30.5M	Sell	89,875 -7,697	-8%	-$2.77M	1.33%	17
2021 Q2	$33.9M	Hold	97,572	–	–	1.46%	17
2021 Q1	$28.7M	Hold	97,572	–	–	1.33%	18
2020 Q4	$26.7M	Hold	97,572	–	–	1.33%	18
2020 Q3	$25.6M	Hold	97,572	–	–	1.44%	15
2020 Q2	$22.2M	Hold	97,572	–	–	1.36%	18
2020 Q1	$16.3M	Hold	97,572	–	–	1.2%	19
2019 Q4	$20M	Hold	97,572	–	–	1.16%	19
2019 Q3	$17.4M	Buy	97,572 +6,200	+7%	+$1.18M	1.09%	21
2019 Q2	$17.6M	Buy	91,372 +11,639	+15%	+$2.13M	1.26%	14
2019 Q1	$13.3M	Buy	79,733 +51,733	+185%	+$8.23M	0.93%	25
2018 Q4	$3.67M	Hold	28,000	–	–	0.55%	29
2018 Q3	$4.61M	Hold	28,000	–	–	0.59%	27
2018 Q2	$5.44M	Hold	28,000	–	–	0.74%	22
2018 Q1	$4.47M	Hold	28,000	–	–	0.64%	27
2017 Q4	$4.94M	Hold	28,000	–	–	0.7%	26
2017 Q3	$4.78M	Hold	28,000	–	–	0.72%	25
2017 Q2	$4.23M	Hold	28,000	–	–	0.66%	27
2017 Q1	$3.98M	Hold	28,000	–	–	0.64%	27
2016 Q4	$3.22M	Hold	28,000	–	–	0.55%	32
2016 Q3	$3.59M	Hold	28,000	–	–	0.62%	26
2016 Q2	$3.2M	Hold	28,000	–	–	0.59%	29
2016 Q1	$3.19M	Hold	28,000	–	–	0.6%	29
2015 Q4	$2.93M	Buy	+28,000	New	+$2.88M	0.55%	31

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Cohen Klingenstein's META Position: Q2 2026 in Review

Cohen Klingenstein held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 79,481 shares worth $44.8M. The position accounts for 1.28% of the portfolio, ranked #16.

Cohen Klingenstein first reported a position in META in Q4 2015 and has held it in 43 quarters since. The position peaked at $58.7M in Q2 2025. 2,242 funds tracked by Wall St. Rank hold META as of Q2 2026.

Cohen Klingenstein held 79,481 shares of Meta Platforms (Facebook) worth $44.8M as of Q2 2026.
Cohen Klingenstein left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 1.28% of Cohen Klingenstein's portfolio in Q2 2026, its #16 holding.
Cohen Klingenstein first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 43 quarters since.
Cohen Klingenstein's Meta Platforms (Facebook) position peaked at $58.7M in Q2 2025.
2,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.