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Cortland Associates’s Meta Platforms (Facebook) META Stock Holding History

Cortland Associates’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 		$18M Buy
+31,886
New +$19.5M 2.6% 16
2022
Q4 		– Sell
-121,714
Closed -$16.5M – 58
2022
Q3 		$16.5M Sell
121,714
-1,059
-0.9% -$172K 2.94% 15
2022
Q2 		$19.8M Sell
122,773
-93,405
-43% -$18M 3.27% 12
2022
Q1 		$48.1M Sell
216,178
-54,706
-20% -$13.7M 6.13% 6
2021
Q4 		$91.1M Buy
270,884
+6,141
+2% +$2.04M 9.47% 1
2021
Q3 		$89.9M Sell
264,743
-78
-0% -$28.1K 9.89% 1
2021
Q2 		$92.1M Sell
264,821
-731
-0.3% -$235K 9.63% 1
2021
Q1 		$78.2M Sell
265,552
-2,324
-0.9% -$626K 8.92% 1
2020
Q4 		$73.2M Sell
267,876
-2,291
-0.8% -$628K 8.81% 2
2020
Q3 		$70.8M Buy
270,167
+1,463
+0.5% +$377K 9.49% 2
2020
Q2 		$61M Buy
268,704
+2,890
+1% +$603K 8.99% 2
2020
Q1 		$44.3M Sell
265,814
-4,355
-2% -$853K 8.32% 4
2019
Q4 		$55.5M Buy
270,169
+23,875
+10% +$4.62M 7.85% 4
2019
Q3 		$43.9M Sell
246,294
-29,052
-11% -$5.52M 7.76% 4
2019
Q2 		$53.1M Sell
275,346
-3,335
-1% -$609K 8.4% 3
2019
Q1 		$46.5M Buy
278,681
+72,083
+35% +$11.5M 7.51% 3
2018
Q4 		$27.1M Sell
206,598
-15,438
-7% -$2.24M 4.92% 11
2018
Q3 		$36.5M Buy
222,036
+56,842
+34% +$10.3M 5.66% 10
2018
Q2 		$32.1M Buy
+165,194
New +$29.9M 5.2% 10

Other funds holding META

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Cortland Associates's META Position: Q2 2026 in Review

Cortland Associates opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 31,886 shares worth $18M. The stake represents 2.6% of the portfolio and ranks #16 among its holdings. This is a return to the name: Cortland Associates previously reported a position in META as recently as Q3 2022.

Cortland Associates first reported a position in META in Q2 2018 and has held it in 19 quarters since. The position peaked at $92.1M in Q2 2021. 2,457 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Cortland Associates held 31,886 shares of Meta Platforms (Facebook) worth $18M as of Q2 2026.
  • Meta Platforms (Facebook) was a new Cortland Associates position in Q2 2026.
  • Meta Platforms (Facebook) made up 2.6% of Cortland Associates's portfolio in Q2 2026, its #16 holding.
  • Cortland Associates first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 19 quarters since.
  • Cortland Associates's Meta Platforms (Facebook) position peaked at $92.1M in Q2 2021.
  • 2,457 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.