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

Steven Cohen’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	$106M	Buy	187,600 +23,200	+14%	+$14.2M	0.12%	191
2026 Q1	$94.1M	Buy	164,400 +9,300	+6%	+$5.96M	0.12%	180
2025 Q4	$102M	Buy	155,100 +49,000	+46%	+$32.7M	0.11%	175
2025 Q3	$77.9M	Buy	106,100 +35,000	+49%	+$26M	0.13%	175
2025 Q2	$52.5M	Sell	71,100 -18,300	-20%	-$11.3M	0.1%	244
2025 Q1	$51.5M	Sell	89,400 -2,900	-3%	-$1.87M	0.12%	214
2024 Q4	$54M	Buy	92,300 +32,400	+54%	+$19M	0.12%	200
2024 Q3	$34.3M	Hold	59,900	–	–	0.09%	269
2024 Q2	$30.2M	Buy	59,900 +46,700	+354%	+$22.7M	0.08%	307
2024 Q1	$6.41M	Buy	+13,200	New	+$5.89M	0.02%	886
2023 Q3	–	Sell	-40,000	Closed	-$11.5M	–	2721
2023 Q2	$11.5M	Buy	+40,000	New	+$9.87M	0.03%	544
2022 Q3	–	Sell	-50,000	Closed	-$8.06M	–	1607
2022 Q2	$8.06M	Buy	+50,000	New	+$9.65M	0.03%	568
2022 Q1	–	Sell	-32,500	Closed	-$10.9M	–	1303
2021 Q4	$10.9M	Sell	32,500 -17,500	-35%	-$5.81M	0.04%	488
2021 Q3	$17M	Buy	+50,000	New	+$18M	0.07%	354
2021 Q1	–	Sell	-162,500	Closed	-$44.4M	–	1092
2020 Q4	$44.4M	Buy	+162,500	New	+$44.5M	0.22%	111
2019 Q2	–	Sell	-600,000	Closed	-$100M	–	1460
2019 Q1	$100M	Sell	600,000 -300,000	-33%	-$47.7M	0.45%	44
2018 Q4	$118M	Sell	900,000 -40,000	-4%	-$5.79M	0.58%	36
2018 Q3	$155M	Buy	940,000 +690,000	+276%	+$125M	0.64%	23
2018 Q2	$48.6M	Sell	250,000 -1,500,000	-86%	-$271M	0.19%	146
2018 Q1	$280M	Buy	1,750,000 +1,450,000	+483%	+$260M	1.17%	7
2017 Q4	$52.9M	Sell	300,000 -400,000	-57%	-$70.7M	0.23%	123
2017 Q3	$120M	Buy	+700,000	New	+$117M	0.53%	33

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steven Cohen's META Position: Q2 2026 in Review

Steven Cohen reduced its Meta Platforms (Facebook) (META) stake by 37% in Q2 2026, selling an estimated $208M and leaving 567,833 shares worth $320M. The position accounts for 0.35% of the portfolio, ranked #35.

Steven Cohen first reported a position in META in Q2 2014 and has held it in 46 quarters since. The position peaked at $602M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Steven Cohen held 567,833 shares of Meta Platforms (Facebook) worth $320M as of Q2 2026.
Steven Cohen sold 340,421 Meta Platforms (Facebook) shares in Q2 2026, an estimated $208M.
Meta Platforms (Facebook) made up 0.35% of Steven Cohen's portfolio in Q2 2026, its #35 holding.
Steven Cohen first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 46 quarters since.
Steven Cohen's Meta Platforms (Facebook) position peaked at $602M in Q3 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.