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Herbst Group, LLC

SEC CIK
0001909319
Latest filing
Jul 9, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Herbst Group, 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)
7,477
Value
$4.21M
% of portfolio
2.3%
Quarters held
12
Since Q3 2023
Holdings of META by Herbst Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,477$4.21M2.3%−11−0.1%ReducedHolders
Q1 20267,488$4.28M2.6%−35−0.5%ReducedHolders
Q4 20257,523$4.97M2.9%−26−0.3%ReducedHolders
Q3 20257,549$5.54M3.4%−832−9.9%ReducedHolders
Q2 20258,381$6.19M3.7%+407+5.1%AddedHolders
Q1 20257,974$4.60M3.3%−260−3.2%ReducedHolders
Q4 20248,234$4.82M3.0%−203−2.4%ReducedHolders
Q3 20248,437$4.83M3.0%+999+13.4%AddedHolders
Q2 20247,438$3.75M2.3%+1,848+33.1%AddedHolders
Q1 20245,590$2.71M1.7%+500+9.8%AddedHolders
Q4 20235,090$1.80M1.2%+205+4.2%AddedHolders
Q3 20234,885$1.47M1.0%+4,885NewHolders