Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Meta Platforms Inc stake
total: 257
Jensen Investment Management META trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 109,456 Meta Platforms Inc (META) shares with a market value of roughly $61.66M accounting for 1.49% of the overall portfolio. To date, the estimated cost basis is nearly $736.27 for "buy" trades and estimated average "sell" price is $575.34. Jensen Investment Management first purchased META in 2025 Q2, initially acquiring 203,412 shares. Since the initial investment in Meta Platforms Inc (META), Jensen Investment Management has made 4 more transactions.
When did Eric H. Schoenstein buy Meta Platforms Inc (META)?
Eric H. Schoenstein first invested in Meta Platforms Inc (META) in 2025 Q2 at the reported quarter-end price of $738.09 per share.
What's the cost basis of Jensen Investment Management's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $736.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $736.27
- Weighted AVG sell price:
- $575.34
Eric H. Schoenstein's historical trades in Meta Platforms Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.49%
|
109,456
|
$563.29
|
$61,655,537
|
-67.92% (-231,691)
|
-2.57%
|
|
2026 Q1
|
3.85%
|
341,147
|
$572.13
|
$195,180,433
|
-6.80% (-24,893)
|
-0.22%
|
|
2025 Q4
|
3.80%
|
366,040
|
$660.09
|
$241,619,344
|
-8.47% (-33,893)
|
-0.28%
|
|
2025 Q3
|
3.64%
|
399,933
|
$734.38
|
$293,702,797
|
+96.61% (+196,521)
|
+1.79%
|
|
2025 Q2
|
1.76%
|
203,412
|
$738.09
|
$150,136,363
|
new
|
+1.76%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.