Ownership history in HERBST GROUP, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in META PLATFORMS 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 | REDUCED | 7,523 | -26 | -0.3% | 2.92% | $5.0M | $659.53 |
| 2025 Q3 | REDUCED | 7,549 | -832 | -9.9% | 3.45% | $5.5M | $733.15 |
| 2025 Q2 | ADDED | 8,381 | +407 | +5.1% | 3.71% | $6.2M | $736.36 |
| 2025 Q1 | REDUCED | 7,974 | -260 | -3.2% | 3.25% | $4.6M | $574.57 |
| 2024 Q4 | REDUCED | 8,234 | -203 | -2.4% | 3.01% | $4.8M | $583.17 |
| 2024 Q3 | ADDED | 8,437 | +999 | +13.4% | 2.99% | $4.8M | $569.69 |
| 2024 Q2 | ADDED | 7,438 | +1,848 | +33.1% | 2.28% | $3.8M | $501.32 |
| 2024 Q1 | ADDED | 5,590 | +500 | +9.8% | 1.68% | $2.7M | $482.31 |
| 2023 Q4 | ADDED | 5,090 | +205 | +4.2% | 1.16% | $1.8M | $351.20 |
| 2023 Q3 | INITIATED | 4,885 | — | — | 1.05% | $1.5M | — |
As of 2025 Q4 — sorted by position size