Northcoast Asset Management LLC / META
Northcoast Asset Management LLC’s Meta Platforms Inc Position
Does Northcoast Asset Management LLC own Meta Platforms Inc (META)? Yes — 95.4K shares worth $55M (+1.27% of its 13F portfolio) as of Q1 2026, up from 93.4K shares the prior filed quarter.
Position Value
$55M
Q1 2026
Shares
95.4K
% of Portfolio
+1.27%
Quarters Held
25
currently held
Position History META
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 95.4K | $55M | +1.27% |
| Q4 2025 | 93.4K | $62M | +1.37% |
| Q3 2025 | 399.4K | $293M | +1.14% |
| Q2 2025 | 514.3K | $301M | +1.48% |
| Q1 2025 | 397.4K | $229M | +1.15% |
| Q4 2024 | 1.71M | $1.0B | +3.32% |
| Q3 2024 | 480.3K | $255M | +1.81% |
| Q2 2024 | 455.1K | $229M | +1.96% |
| Q1 2024 | 420.2K | $204M | +2.59% |
| Q4 2023 | 480.8K | $170M | +2.82% |
| Q3 2023 | 510.0K | $153M | +2.75% |
| Q2 2023 | 665.3K | $191M | +2.80% |
| Q1 2023 | 561.7K | $119,056 | +2.07% |
| Q4 2022 | 700.0K | $84,233 | +1.66% |
| Q3 2022 | 757.1K | $103M | +2.38% |
| Q2 2022 | 733.3K | $118M | +2.62% |
| Q1 2022 | 666.9K | $148M | +2.83% |
| Q4 2021 | 470.7K | $134M | +3.15% |
| Q3 2021 | 541.9K | $184M | +3.66% |
| Q2 2021 | 545.2K | $190M | +3.73% |
| Q1 2021 | 432.7K | $127M | +2.98% |
| Q4 2020 | 454.2K | $124M | +3.02% |
| Q3 2020 | 454.5K | $119M | +3.33% |
| Q2 2020 | 462.8K | $105M | +3.25% |
| Q1 2020 | 473.8K | $79M | +2.85% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northcoast Asset Management LLC’s full portfolio or all institutional holders of META.