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Steven Cohen’s META Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q4 2022
+2.72 M Shares
Current Position
66,190 Shares
$43.69 M Value

Steven Cohen's META Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 66,190 shares of Meta Platforms, Inc. (META) worth $43.69 M, representing 0.05% 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -753,135 Reduce 91.92% 66,190 $660.09
Q3 2025 +611,420 Add 294.09% 819,325 $734.38
Q2 2025 -420,699 Reduce 66.93% 207,905 $738.09
Q1 2025 +536,835 Add 584.99% 628,604 $576.36
Q4 2024 -32,268 Reduce 26.01% 91,769 $585.51
Q3 2024 +124,037 New Buy 124,037 $572.44
Q2 2024 -211,513 Sold Out 0 $0.00
Q1 2024 -779,637 Reduce 78.66% 211,513 $485.58
Q4 2023 -371,850 Reduce 27.28% 991,150 $353.96
Q3 2023 +525,573 Add 62.76% 1.36 M $300.21
Q2 2023 -1.63 M Reduce 66.10% 837,427 $286.98
Q1 2023 -2.18 M Reduce 46.88% 2.47 M $211.94
Q4 2022 +2.72 M Add 140.68% 4.65 M $120.34
Q3 2022 +911,185 Add 89.25% 1.93 M $135.68
Q2 2022 +605,197 Add 145.59% 1.02 M $161.25
Q1 2022 -180,916 Reduce 30.32% 415,696 $222.36
Q4 2021 -275,433 Reduce 31.58% 596,612 $336.35
Q3 2021 +110,280 Add 14.48% 872,045 $339.39
Q2 2021 -58,518 Reduce 7.13% 761,765 $347.71
Q1 2021 -312,742 Reduce 27.60% 820,283 $294.53
Q4 2020 +293,320 Add 34.93% 1.13 M $273.16
Q3 2020 +741,827 Add 757.91% 839,705 $261.90
Q2 2020 +97,878 New Buy 97,878 $227.07
Q4 2019 -364,354 Sold Out 0 $0.00
Q3 2019 -950,598 Reduce 72.29% 364,354 $178.08
Q2 2019 +860,229 Add 189.18% 1.31 M $193.00
Q1 2019 +295,215 Add 185.08% 454,723 $166.69
Q4 2018 -43,992 Reduce 21.62% 159,508 $131.09
Q3 2018 +53,300 Add 35.49% 203,500 $164.46
Q2 2018 -1.06 M Reduce 87.58% 150,200 $194.32
Q1 2018 +478,930 Add 65.59% 1.21 M $159.79
Q4 2017 -543,791 Reduce 42.68% 730,206 $176.46
Q3 2017 +948,997 Add 292.00% 1.27 M $170.87
Q2 2017 -1.78 M Reduce 84.53% 325,000 $150.98
Q1 2017 +2.02 M Add 2549.05% 2.1 M $142.05
Q4 2016 -2.36 M Reduce 96.75% 79,300 $115.04
Q3 2016 +2.02 M Add 487.67% 2.44 M $128.27
Q2 2016 -1.9 M Reduce 82.10% 415,100 $114.28
Q1 2016 +1.04 M Add 81.04% 2.32 M $114.10
Q4 2015 +480,800 Add 60.09% 1.28 M $104.66
Q3 2015 +60,990 Add 8.25% 800,090 $89.90
Q2 2015 -485,300 Reduce 39.64% 739,100 $85.77
Q1 2015 -1.12 M Reduce 47.83% 1.22 M $82.21
Q4 2014 +1.97 M Add 523.87% 2.35 M $78.02
Q3 2014 -834,400 Reduce 68.92% 376,200 $79.04
Q2 2014 +1.21 M Add 0.00% 1.21 M $67.29

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.

Steven Cohen's largest addition to Meta Platforms, Inc. (META) was in Q4 2022, adding 4,650,134 shares worth $559.6 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 66,190 shares of Meta Platforms, Inc. (META), valued at approximately $43.69 M.

As of the Q4 2025 filing, Meta Platforms, Inc. (META) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Meta Platforms, Inc. (META) was 4,650,134 shares, as reported at the end of Q4 2022.