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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Cohen Klingenstein LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
79,481
Value
$44.8M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of META by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,481$44.8M1.3%00.0%UnchangedHolders
Q1 202679,481$45.5M1.5%−47−0.1%ReducedHolders
Q4 202579,528$52.5M1.6%+300.0%AddedHolders
Q3 202579,498$58.4M1.8%+50.0%AddedHolders
Q2 202579,493$58.7M2.0%−1,145−1.4%ReducedHolders
Q1 202580,638$46.5M1.7%−174−0.2%ReducedHolders
Q4 202480,812$47.3M1.6%−1,800−2.2%ReducedHolders
Q3 202482,612$47.3M1.6%00.0%UnchangedHolders
Q2 202482,612$41.7M1.5%00.0%UnchangedHolders
Q1 202482,612$40.1M1.5%+120.0%AddedHolders
Q4 202382,600$29.2M1.2%00.0%UnchangedHolders
Q3 202382,600$24.8M1.1%00.0%UnchangedHolders
Q2 202382,600$23.7M1.0%00.0%UnchangedHolders
Q1 202382,600$17.5M0.8%00.0%UnchangedHolders
Q4 202282,600$9.94M0.5%00.0%UnchangedHolders
Q3 202282,600$11.2M0.6%−900−1.1%ReducedHolders
Q2 202283,500$13.5M0.7%00.0%UnchangedHolders
Q1 202283,500$18.6M0.8%00.0%UnchangedHolders
Q4 202183,500$28.1M1.1%−6,375−7.1%ReducedHolders
Q3 202189,875$30.5M1.3%−7,697−7.9%ReducedHolders
Q2 202197,572$33.9M1.5%00.0%UnchangedHolders
Q1 202197,572$28.7M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.