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	$95.3M	Buy	169,200 +58,400	+53%	+$35.7M	0.11%	216
2026 Q1	$63.4M	Buy	110,800 +22,300	+25%	+$14.3M	0.08%	290
2025 Q4	$58.4M	Buy	+88,500	New	+$59.1M	0.07%	347
2025 Q2	–	Sell	-2,700	Closed	-$1.56M	–	2446
2025 Q1	$1.56M	Sell	2,700 -3,600	-57%	-$2.32M	﹤0.01%	1318
2024 Q4	$3.69M	Buy	+6,300	New	+$3.7M	0.01%	1041
2020 Q3	–	Sell	-30,000	Closed	-$6.81M	–	1023
2020 Q2	$6.81M	Buy	+30,000	New	+$6.26M	0.04%	420
2019 Q3	–	Sell	-32,800	Closed	-$6.33M	–	1340
2019 Q2	$6.33M	Buy	+32,800	New	+$5.99M	0.03%	464
2019 Q1	–	Sell	-100,000	Closed	-$13.1M	–	1144
2018 Q4	$13.1M	Buy	+100,000	New	+$14.5M	0.06%	350

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.