Cottage Street Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $777K | Sell |
1,380
-1,099
| -44% | -$672K | 0.3% | 64 |
|
|
2026
Q1 | $1.42M | Buy |
2,479
+4
| +0.2% | +$2.56K | 0.61% | 45 |
|
|
2025
Q4 | $1.63M | Sell |
2,475
-468
| -16% | -$313K | 0.69% | 36 |
|
|
2025
Q3 | $2.16M | Buy |
2,943
+629
| +27% | +$468K | 0.92% | 29 |
|
|
2025
Q2 | $1.71M | Buy |
2,314
+400
| +21% | +$247K | 0.89% | 31 |
|
|
2025
Q1 | $1.1M | Sell |
1,914
-276
| -13% | -$178K | 0.55% | 38 |
|
|
2024
Q4 | $1.28M | Buy |
2,190
+237
| +12% | +$139K | 0.67% | 36 |
|
|
2024
Q3 | $1.12M | Buy |
+1,953
| New | +$1M | 0.61% | 37 |
|
|
2022
Q2 | – | Sell |
-3,040
| Closed | -$681K | – | 102 |
|
|
2022
Q1 | $681K | Sell |
3,040
-3,400
| -53% | -$850K | 0.41% | 54 |
|
|
2021
Q4 | $2.17M | Sell |
6,440
-185
| -3% | -$61.4K | 1.23% | 27 |
|
|
2021
Q3 | $2.25M | Sell |
6,625
-79
| -1% | -$28.5K | 1.51% | 23 |
|
|
2021
Q2 | $2.33M | Sell |
6,704
-1,733
| -21% | -$556K | 1.38% | 28 |
|
|
2021
Q1 | $2.48M | Sell |
8,437
-323
| -4% | -$87K | 1.63% | 21 |
|
|
2020
Q4 | $2.39M | Sell |
8,760
-450
| -5% | -$123K | 2.24% | 16 |
|
|
2020
Q3 | $2.41M | Buy |
9,210
+722
| +9% | +$186K | 1.77% | 20 |
|
|
2020
Q2 | $1.93M | Buy |
8,488
+48
| +0.6% | +$10K | 1.45% | 25 |
|
|
2020
Q1 | $1.4M | Sell |
8,440
-5,808
| -41% | -$1.14M | 1.26% | 27 |
|
|
2019
Q4 | $2.92M | Buy |
14,248
+206
| +1% | +$39.9K | 1.66% | 21 |
|
|
2019
Q3 | $2.5M | Hold |
14,042
| – | – | 1.5% | 25 |
|
|
2019
Q2 | $2.71M | Sell |
14,042
-82
| -0.6% | -$15K | 1.62% | 22 |
|
|
2019
Q1 | $2.35M | Sell |
14,124
-300
| -2% | -$47.7K | 1.44% | 24 |
|
|
2018
Q4 | $1.89M | Sell |
14,424
-20
| -0.1% | -$2.9K | 1.26% | 26 |
|
|
2018
Q3 | $2.38M | Sell |
14,444
-400
| -3% | -$72.4K | 1.35% | 28 |
|
|
2018
Q2 | $2.88M | Sell |
14,844
-3,096
| -17% | -$559K | 1.7% | 21 |
|
|
2018
Q1 | $2.87M | Sell |
17,940
-3,000
| -14% | -$539K | 1.75% | 20 |
|
|
2017
Q4 | $3.69M | Buy |
20,940
+470
| +2% | +$83.1K | 2.2% | 15 |
|
|
2017
Q3 | $3.5M | Buy |
20,470
+970
| +5% | +$162K | 2.22% | 13 |
|
|
2017
Q2 | $2.94M | Sell |
19,500
-290
| -1% | -$43.1K | 1.99% | 14 |
|
|
2017
Q1 | $2.81M | Sell |
19,790
-2,605
| -12% | -$348K | 2% | 14 |
|
|
2016
Q4 | $2.58M | Buy |
22,395
+300
| +1% | +$36.8K | 1.96% | 13 |
|
|
2016
Q3 | $2.83M | Buy |
22,095
+735
| +3% | +$91.2K | 2.18% | 12 |
|
|
2016
Q2 | $2.44M | Buy |
21,360
+1,520
| +8% | +$175K | 1.98% | 13 |
|
|
2016
Q1 | $2.25M | Buy |
19,840
+1,140
| +6% | +$120K | 1.97% | 17 |
|
|
2015
Q4 | $1.91M | Buy |
+18,700
| New | +$1.92M | 1.68% | 22 |
|
Other funds holding META
Cottage Street Advisors's META Position: Q2 2026 in Review
Cottage Street Advisors reduced its Meta Platforms (Facebook) (META) stake by 44% in Q2 2026, selling an estimated $672K and leaving 1,380 shares worth $777K. The position accounts for 0.3% of the portfolio, ranked #64.
Cottage Street Advisors first reported a position in META in Q4 2015 and has held it in 34 quarters since. The position peaked at $3.69M in Q4 2017. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Cottage Street Advisors held 1,380 shares of Meta Platforms (Facebook) worth $777K as of Q2 2026.
- Cottage Street Advisors sold 1,099 Meta Platforms (Facebook) shares in Q2 2026, an estimated $672K.
- Meta Platforms (Facebook) made up 0.3% of Cottage Street Advisors's portfolio in Q2 2026, its #64 holding.
- Cottage Street Advisors first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 34 quarters since.
- Cottage Street Advisors's Meta Platforms (Facebook) position peaked at $3.69M in Q4 2017.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.