Ownership history in Northstar Group, Inc. · 45 quarters on record
This page tracks every 13F SEC filing in which Northstar Group, Inc. 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 | 24,812 | +602 | +2.5% | 2.23% | $16.4M | $659.53 |
| 2025 Q3 | REDUCED | 24,210 | -332 | -1.4% | 2.59% | $17.8M | $733.15 |
| 2025 Q2 | ADDED | 24,542 | +81 | +0.3% | 2.80% | $18.1M | $736.36 |
| 2025 Q1 | REDUCED | 24,461 | -326 | -1.3% | 2.29% | $14.1M | $574.57 |
| 2024 Q4 | ADDED | 24,787 | +128 | +0.5% | 2.43% | $14.5M | $583.17 |
| 2024 Q3 | ADDED | 24,659 | +108 | +0.4% | 2.46% | $14.1M | $569.69 |
| 2024 Q2 | UNCHANGED | 24,551 | — | 0% | 2.34% | $12.4M | $501.32 |
| 2024 Q1 | REDUCED | 24,551 | -1 | -0.0% | 2.34% | $11.9M | $482.31 |
| 2023 Q4 | ADDED | 24,552 | +15 | +0.1% | 1.89% | $8.7M | $351.20 |
| 2023 Q3 | REDUCED | 24,537 | -41 | -0.2% | 1.75% | $7.4M | $297.87 |
As of 2025 Q4 — sorted by position size