NorthCoast Asset Management LLC

Position in META — Meta Platforms, Inc.

CIK 1665198 STAMFORD, CT

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$51,085,333

-$3,494,724 QoQ

Shares Held

90,691

-4.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.59%

of 13F equity value

Holder Rank

#678

of 5,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$203,772

PutShares

2,653

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $219,508,177 across 4 Internet Content & Information names. META ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	469,537	$167,347,443
2	META	Meta Platforms, Inc. This page	90,691	$51,085,333
3	NBIS	Nebius Group N.V.	2,806	$774,933
4	BIDU	Baidu, Inc.	2,629	$300,468

All Filings in META

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,085,333	90,691	-4.9%	Shares	Sole	2026-08-12
2026-03-31	$54,580,057	95,398	+2.1%	Shares	Sole	2026-05-13
2025-12-31	$61,654,386	93,403	-76.6%	Shares	Sole	2026-02-20
2025-09-30	$293,304,028	399,390	-3.9%	Shares	Sole	2025-11-10
2025-06-30	$306,711,085	415,547	+4.6%	Shares	Sole	2025-08-14
2025-06-30	$203,772	2,653	—	Put	Sole	2025-08-14
2025-03-31	$229,054,685	397,416	-22.7%	Shares	Sole	2025-05-19
2024-12-31	$301,104,372	514,260	+7.1%	Shares	Sole	2025-08-25
2024-09-30	$274,968,119	480,344	+5.6%	Shares	Sole	2024-11-15
2024-06-30	$229,463,462	455,086	+8.3%	Shares	Sole	2024-08-14
2024-03-31	$204,023,235	420,164	-12.6%	Shares	Sole	2024-05-14
2023-12-31	$170,171,933	480,766	-5.7%	Shares	Sole	2024-02-07
2023-09-30	$153,099,594	509,975	-23.3%	Shares	Sole	2023-11-09
2023-06-30	$190,919,471	665,271	+18.4%	Shares	Sole	2023-08-08
2023-03-31	$119,055,599	561,742	-19.7%	Shares	Sole	2023-05-11
2022-12-31	$1,137	605	—	Call	Sole	2023-01-19
2022-12-31	$84,233,066	699,959	-7.5%	Shares	Sole	2023-01-19
2022-09-30	$102,719,936	757,075	+3.2%	Shares	Sole	2022-11-09
2022-06-30	$118,247,688	733,319	+10.0%	Shares	Sole	2022-08-02
2022-03-31	$148,302,557	666,948	+41.7%	Shares	Sole	2022-04-22
2021-12-31	$158,328,690	470,726	-13.1%	Shares	Sole	2022-02-04
2021-09-30	$183,918,495	541,909	-0.6%	Shares	Sole	2021-10-28
2021-06-30	$189,561,756	545,172	+26.0%	Shares	Sole	2021-08-04
2021-03-31	$127,441,363	432,694	-4.7%	Shares	Sole	2021-05-06
2020-12-31	$124,073,915	454,217	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$119,040,883	454,528	-1.8%	Shares	Sole	2020-11-10
2020-06-30	$105,082,319	462,775	-2.3%	Shares	Sole	2020-08-12
2020-03-31	$79,034,343	473,827	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.