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METAMETA
31 quarters

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

NorthCoast Asset Management LLC holds 90,691 shares of META (META PLATFORMS INC), 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%$562.85
0
2026-Q1
Increased
95,398
+2.1%
$54.6M1.3%$571.15
47
2025-Q4
Decreased
93,403
-76.6%
$61.7M1.4%$658.40
0
2025-Q3
Decreased
399,390
-3.9%
$293.3M1.1%$731.90
0
2025-Q2
Increased
415,547
+4.6%
$306.7M1.3%$735.10
51
2025-Q1
Decreased
397,416
-22.7%
$229.1M1.1%$573.58
0
2024-Q4
Increased
514,260
+7.1%
$301.1M1.5%$582.17
52
2024-Q3
Increased
480,344
+5.5%
$254.8M1.8%$568.72
51
2024-Q2
Increased
455,086
+8.3%
$229.5M2.0%$500.46
52
2024-Q1
Decreased
420,164
-12.6%
$204M2.6%$481.48
0
2023-Q4
Decreased
480,766
-5.7%
$170.2M2.8%$350.60
0
2023-Q3
Decreased
509,975
-23.3%
$153.1M2.8%$297.36
0
2023-Q2
Increased
665,271
+18.4%
$190.9M2.8%$284.26
61
2023-Q1
Decreased
561,742
-19.8%
$119.1M2.1%$209.93
0
2022-Q4
Decreased
699,959
-7.5%
$84.2M1.7%$119.20
0
2022-Q3
Increased
757,075
+3.2%
$102.7M2.4%$134.39
53
2022-Q2
Increased
733,319
+9.9%
$118.2M2.6%$159.72
57
2022-Q1
Increased
666,948
+41.7%
$148.3M2.8%$220.25
69
2021-Q4
Decreased
470,726
-13.1%
$133.6M3.1%$333.16
0
2021-Q3
Decreased
541,909
-0.6%
$183.9M3.7%$336.17
0
2021-Q2
Increased
545,172
+26.0%
$189.6M3.7%$344.41
69
2021-Q1
Decreased
432,694
-4.7%
$127.4M3.0%$291.74
0
2020-Q4
Decreased
454,217
-0.1%
$124.1M3.0%$270.57
0
2020-Q3
Decreased
454,528
-1.8%
$119M3.3%$259.42
0
2020-Q2
Decreased
462,775
-2.3%
$105.1M3.2%$224.92
0
2020-Q1
Increased
473,827
+10.2%
$79M2.9%$165.22
56
2019-Q4
Increased
429,921
+4.0%
$88.2M2.6%$203.30
53
2019-Q3
Decreased
413,583
-0.6%
$73.7M2.3%$176.39
0
2019-Q2
Decreased
415,974
-1.1%
$80.3M2.5%$191.17
0
2019-Q1
Increased
420,580
+2.3%
$70.1M2.2%$165.11
52
2018-Q4
First report
410,980
-
$53.9M2.1%$129.85
0

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

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