Cozad Asset Management’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
Q1 | $18.6M | Buy |
32,503
+3,401
| +12% | +$2.18M | 1.46% | 13 |
|
|
2025
Q4 | $19.2M | Buy |
29,102
+5,133
| +21% | +$3.43M | 1.49% | 14 |
|
|
2025
Q3 | $17.6M | Sell |
23,969
-249
| -1% | -$185K | 1.4% | 15 |
|
|
2025
Q2 | $17.9M | Buy |
24,218
+1,061
| +5% | +$656K | 1.56% | 10 |
|
|
2025
Q1 | $13.3M | Sell |
23,157
-1,498
| -6% | -$966K | 1.33% | 13 |
|
|
2024
Q4 | $14.4M | Sell |
24,655
-130
| -0.5% | -$76.3K | 1.35% | 15 |
|
|
2024
Q3 | $14.2M | Buy |
24,785
+1,575
| +7% | +$810K | 1.36% | 16 |
|
|
2024
Q2 | $11.7M | Buy |
23,210
+2,259
| +11% | +$1.1M | 1.17% | 20 |
|
|
2024
Q1 | $10.2M | Buy |
20,951
+13,223
| +171% | +$5.9M | 1.06% | 22 |
|
|
2023
Q4 | $2.74M | Buy |
7,728
+101
| +1% | +$32.9K | 0.32% | 88 |
|
|
2023
Q3 | $2.29M | Buy |
7,627
+168
| +2% | +$50.6K | 0.3% | 95 |
|
|
2023
Q2 | $2.14M | Sell |
7,459
-396
| -5% | -$97.7K | 0.27% | 105 |
|
|
2023
Q1 | $1.66M | Sell |
7,855
-9,606
| -55% | -$1.64M | 0.22% | 125 |
|
|
2022
Q4 | $2.1M | Sell |
17,461
-13,821
| -44% | -$1.62M | 0.3% | 99 |
|
|
2022
Q3 | $4.24M | Sell |
31,282
-10,575
| -25% | -$1.71M | 0.69% | 37 |
|
|
2022
Q2 | $6.75M | Buy |
41,857
+9,026
| +27% | +$1.74M | 1.05% | 20 |
|
|
2022
Q1 | $7.3M | Buy |
32,831
+1,823
| +6% | +$456K | 1.02% | 25 |
|
|
2021
Q4 | $10.4M | Buy |
31,008
+14
| +0% | +$4.65K | 1.48% | 14 |
|
|
2021
Q3 | $10.5M | Sell |
30,994
-145
| -0.5% | -$52.2K | 1.64% | 9 |
|
|
2021
Q2 | $10.8M | Sell |
31,139
-2,249
| -7% | -$721K | 1.7% | 7 |
|
|
2021
Q1 | $9.83M | Buy |
33,388
+2,081
| +7% | +$560K | 1.6% | 8 |
|
|
2020
Q4 | $8.55M | Sell |
31,307
-2,639
| -8% | -$723K | 1.53% | 8 |
|
|
2020
Q3 | $8.89M | Sell |
33,946
-690
| -2% | -$178K | 1.68% | 8 |
|
|
2020
Q2 | $7.87M | Sell |
34,636
-651
| -2% | -$136K | 1.6% | 7 |
|
|
2020
Q1 | $5.89M | Buy |
35,287
+30
| +0.1% | +$5.87K | 2.04% | 8 |
|
|
2019
Q4 | $7.24M | Buy |
35,257
+171
| +0.5% | +$33.1K | 1.93% | 8 |
|
|
2019
Q3 | $6.25M | Sell |
35,086
-307
| -0.9% | -$58.4K | 1.8% | 9 |
|
|
2019
Q2 | $6.83M | Buy |
35,393
+812
| +2% | +$148K | 1.98% | 7 |
|
|
2019
Q1 | $5.76M | Buy |
34,581
+1,113
| +3% | +$177K | 1.74% | 10 |
|
|
2018
Q4 | $4.39M | Buy |
33,468
+511
| +2% | +$74K | 1.51% | 16 |
|
|
2018
Q3 | $5.42M | Buy |
32,957
+780
| +2% | +$141K | 1.59% | 13 |
|
|
2018
Q2 | $6.25M | Buy |
+32,177
| New | +$5.81M | 1.95% | 8 |
|
Other funds holding META
VCM
VPM
Cozad Asset Management's META Position: Q1 2026 in Review
Cozad Asset Management increased its Meta Platforms (Facebook) (META) stake by 12% in Q1 2026, buying an estimated $2.18M and bringing the position to 32,503 shares worth $18.6M. The position accounts for 1.46% of the portfolio, ranked #13.
Cozad Asset Management first reported a position in META in Q2 2018 and has held it in 32 quarters since. The position peaked at $19.2M in Q4 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Cozad Asset Management held 32,503 shares of Meta Platforms (Facebook) worth $18.6M as of Q1 2026.
- Cozad Asset Management bought 3,401 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.18M.
- Meta Platforms (Facebook) made up 1.46% of Cozad Asset Management's portfolio in Q1 2026, its #13 holding.
- Cozad Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Meta Platforms (Facebook) position peaked at $19.2M in Q4 2025.
- 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.