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METAMETA
31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in META PLATFORMS INC-CLASS A

NorthCoast Asset Management LLC holds 90,691 shares of META (META PLATFORMS INC-CLASS A), worth $51.1M as of 2026-Q2. The position was decreased (-4.9% shares). META represents 1.1% of NorthCoast Asset Management LLC's portfolio.

Current Value

$51.1M

Current Shares

90,691

Total Value Change

-$2.8M

Total Shares Change

-320,289

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
90,691
-4.9%
$51.1M1.1%$563.29
0
2026-Q1
Increased
95,398
+2.1%
$54.6M1.3%$655.08
47
2025-Q4
Decreased
93,403
-76.6%
$61.7M1.4%$665.95
0
2025-Q3
Decreased
399,390
-3.9%
$293.3M1.1%$742.79
0
2025-Q2
Increased
415,547
+4.6%
$306.7M1.3%$732.54
51
2025-Q1
Decreased
397,416
-22.7%
$229.1M1.1%$575.44
0
2024-Q4
Increased
514,260
+7.1%
$301.1M1.5%$589.38
52
2024-Q3
Increased
480,344
+5.5%
$254.8M1.8%$565.12
51
2024-Q2
Increased
455,086
+8.3%
$229.5M2.0%$501.75
52
2024-Q1
Decreased
420,164
-12.6%
$204M2.6%$482.72
0
2023-Q4
Decreased
480,766
-5.7%
$170.2M2.8%$351.50
0
2023-Q3
Decreased
509,975
-23.3%
$153.1M2.8%$298.13
0
2023-Q2
Increased
665,271
+18.4%
$190.9M2.8%$279.58
61
2023-Q1
Decreased
561,742
-19.8%
$119.1M2.1%$206.40
0
2022-Q4
Decreased
699,959
-7.5%
$84.2M1.7%$119.51
0
2022-Q3
Increased
757,075
+3.2%
$102.7M2.4%$135.46
53
2022-Q2
Increased
733,319
+9.9%
$118.2M2.6%$162.80
57
2022-Q1
Increased
666,948
+41.7%
$148.3M2.8%$226.27
69
2021-Q4
Decreased
470,726
-13.1%
$133.6M3.1%$341.97
0
2021-Q3
Decreased
541,909
-0.6%
$183.9M3.7%$337.25
0
2021-Q2
Increased
545,172
+26.0%
$189.6M3.7%$349.45
69
2021-Q1
Decreased
432,694
-4.7%
$127.4M3.0%$286.00
0
2020-Q4
Decreased
454,217
-0.1%
$124.1M3.0%$269.98
0
2020-Q3
Decreased
454,528
-1.8%
$119M3.3%$259.97
0
2020-Q2
Decreased
462,775
-2.3%
$105.1M3.2%$219.11
0
2020-Q1
Increased
473,827
+10.2%
$79M2.9%$164.80
56
2019-Q4
Increased
429,921
+4.0%
$88.2M2.6%$202.99
53
2019-Q3
Decreased
413,583
-0.6%
$73.7M2.3%$175.87
0
2019-Q2
Decreased
415,974
-1.1%
$80.3M2.5%$191.66
0
2019-Q1
Increased
420,580
+2.3%
$70.1M2.2%$165.53
52
2018-Q4
New
410,980
-
$53.9M2.1%$132.28
76

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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