Steven Cohen’s META Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q4 2022
+2.72 M Shares
Current Position
819,325 Shares
$601.7 M Value

Steven Cohen's META Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 819,325 shares of Meta Platforms, Inc. (META) worth $601.7 M, representing 1.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in META, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 2.72 M shares. Largest reduction occurred in Q4 2016, reducing 2.36 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Meta Platforms (META) Holding Value Over Time

Track share changes against reported price movement

Quarterly Meta Platforms (META) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +1.21 M Add 0.00% 1.21 M $67.29
Q3 2014 -834,400 Reduce 68.92% 376,200 $79.04
Q4 2014 +1.97 M Add 523.87% 2.35 M $78.02
Q1 2015 -1.12 M Reduce 47.83% 1.22 M $82.21
Q2 2015 -485,300 Reduce 39.64% 739,100 $85.77
Q3 2015 +60,990 Add 8.25% 800,090 $89.90
Q4 2015 +480,800 Add 60.09% 1.28 M $104.66
Q1 2016 +1.04 M Add 81.04% 2.32 M $114.10
Q2 2016 -1.9 M Reduce 82.10% 415,100 $114.28
Q3 2016 +2.02 M Add 487.67% 2.44 M $128.27
Q4 2016 -2.36 M Reduce 96.75% 79,300 $115.04
Q1 2017 +2.02 M Add 2549.05% 2.1 M $142.05
Q2 2017 -1.78 M Reduce 84.53% 325,000 $150.98
Q3 2017 +948,997 Add 292.00% 1.27 M $170.87
Q4 2017 -543,791 Reduce 42.68% 730,206 $176.46
Q1 2018 +478,930 Add 65.59% 1.21 M $159.79
Q2 2018 -1.06 M Reduce 87.58% 150,200 $194.32
Q3 2018 +53,300 Add 35.49% 203,500 $164.46
Q4 2018 -43,992 Reduce 21.62% 159,508 $131.09
Q1 2019 +295,215 Add 185.08% 454,723 $166.69
Q2 2019 +860,229 Add 189.18% 1.31 M $193.00
Q3 2019 -950,598 Reduce 72.29% 364,354 $178.08
Q4 2019 -364,354 Sold Out 364,354 $0.00
Q2 2020 +97,878 New Buy 97,878 $227.07
Q3 2020 +741,827 Add 757.91% 839,705 $261.90
Q4 2020 +293,320 Add 34.93% 1.13 M $273.16
Q1 2021 -312,742 Reduce 27.60% 820,283 $294.53
Q2 2021 -58,518 Reduce 7.13% 761,765 $347.71
Q3 2021 +110,280 Add 14.48% 872,045 $339.39
Q4 2021 -275,433 Reduce 31.58% 596,612 $336.35
Q1 2022 -180,916 Reduce 30.32% 415,696 $222.36
Q2 2022 +605,197 Add 145.59% 1.02 M $161.25
Q3 2022 +911,185 Add 89.25% 1.93 M $135.68
Q4 2022 +2.72 M Add 140.68% 4.65 M $120.34
Q1 2023 -2.18 M Reduce 46.88% 2.47 M $211.94
Q2 2023 -1.63 M Reduce 66.10% 837,427 $286.98
Q3 2023 +525,573 Add 62.76% 1.36 M $300.21
Q4 2023 -371,850 Reduce 27.28% 991,150 $353.96
Q1 2024 -779,637 Reduce 78.66% 211,513 $485.58
Q2 2024 -211,513 Sold Out 211,513 $0.00
Q3 2024 +124,037 New Buy 124,037 $572.44
Q4 2024 -32,268 Reduce 26.01% 91,769 $585.51
Q1 2025 +536,835 Add 584.99% 628,604 $576.36
Q2 2025 -420,699 Reduce 66.93% 207,905 $738.09
Q3 2025 +611,420 Add 294.09% 819,325 $734.38

Steven Cohen's Meta Platforms Investment FAQs

Steven Cohen first purchased Meta Platforms, Inc. (META) in Q2 2014, acquiring 1,210,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Meta Platforms, Inc. (META) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Meta Platforms, Inc. (META) was in Q4 2022, adding 4,650,134 shares worth $559.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 819,325 shares of Meta Platforms, Inc. (META), valued at approximately $601.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Meta Platforms, Inc. (META) represents approximately 1.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in Meta Platforms, Inc. (META) was 4,650,134 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.