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

Kozak & 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 		$451K Sell
736
-167
-18% -$102K 0.08% 52
2026
Q1 		$573K Sell
903
-160
-15% -$103K 0.11% 39
2025
Q4 		$694K Sell
1,063
-847
-44% -$566K 0.13% 32
2025
Q3 		$1.15M Buy
1,910
+11
+0.6% +$8.19K 0.23% 25
2025
Q2 		$1.39M Buy
1,899
+87
+5% +$53.8K 0.28% 20
2025
Q1 		$963K Sell
1,812
-92
-5% -$59.4K 0.24% 24
2024
Q4 		$1.15M Sell
1,904
-2
-0.1% -$1.17K 0.26% 23
2024
Q3 		$1.1M Buy
1,906
+18
+1% +$9.26K 0.26% 22
2024
Q2 		$963K Sell
1,888
-27
-1% -$13.1K 0.24% 22
2024
Q1 		$906K Sell
1,915
-222
-10% -$99K 0.24% 24
2023
Q4 		$785K Buy
2,137
+22
+1% +$7.16K 0.25% 25
2023
Q3 		$667K Sell
2,115
-74
-3% -$22.3K 0.24% 30
2023
Q2 		$626K Buy
2,189
+17
+0.8% +$4.2K 0.25% 35
2023
Q1 		$460K Buy
2,172
+76
+4% +$12.9K 0.21% 46
2022
Q4 		$252K Sell
2,096
-202
-9% -$23.7K 0.13% 76
2022
Q3 		$295K Sell
2,298
-372
-14% -$60.3K 0.19% 57
2022
Q2 		$431K Buy
2,670
+39
+1% +$7.52K 0.29% 36
2022
Q1 		$514K Hold
2,631
– – 0.33% 34
2021
Q4 		$514K Buy
2,631
+529
+25% +$176K 0.33% 34
2021
Q3 		$731K Buy
+2,102
New +$757K 0.43% 26
2020
Q4 		$552K Buy
+2,059
New +$564K 0.43% 26

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Kozak & Associates's META Position: Q2 2026 in Review

Kozak & Associates reduced its Meta Platforms (Facebook) (META) stake by 18% in Q2 2026, selling an estimated $102K and leaving 736 shares worth $451K. The position accounts for 0.08% of the portfolio, ranked #52.

Kozak & Associates first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.39M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Kozak & Associates held 736 shares of Meta Platforms (Facebook) worth $451K as of Q2 2026.
  • Kozak & Associates sold 167 Meta Platforms (Facebook) shares in Q2 2026, an estimated $102K.
  • Meta Platforms (Facebook) made up 0.08% of Kozak & Associates's portfolio in Q2 2026, its #52 holding.
  • Kozak & Associates first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Meta Platforms (Facebook) position peaked at $1.39M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.