Ownership history in Castellan Group · 8 quarters on record
This page tracks every 13F SEC filing in which Castellan Group reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,065 | +5,065 | +506.5% | 0.50% | $4.0M | $659.53 |
| 2025 Q3 | REDUCED | 1,000 | -800 | -44.4% | 0.11% | $734K | $733.15 |
| 2024 Q4 | UNCHANGED | 1,800 | — | 0% | 0.46% | $1.1M | $583.17 |
| 2024 Q3 | REDUCED | 1,800 | -5,900 | -76.6% | 0.43% | $1.0M | $569.69 |
| 2021 Q4 | REDUCED | 7,700 | -11,500 | -59.9% | 1.79% | $2.6M | $333.73 |
| 2021 Q3 | UNCHANGED | 19,200 | — | 0% | 3.35% | $6.5M | $336.75 |
| 2021 Q2 | UNCHANGED | 19,200 | — | 0% | 2.80% | $6.7M | $345.00 |
| 2021 Q1 | INITIATED | 19,200 | — | — | 3.02% | $5.7M | $292.24 |
As of 2025 Q4 — sorted by position size