Herbst Group’s Meta Platforms (Facebook) META Stock Holding History

Herbst Group’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-7,477	Closed	-$4.21M	–	80
2026 Q2	$4.21M	Sell	7,477 -11	-0.1%	-$6.73K	2.3%	17
2026 Q1	$4.28M	Sell	7,488 -35	-0.5%	-$22.4K	2.65%	13
2025 Q4	$4.97M	Sell	7,523 -26	-0.3%	-$17.4K	2.92%	11
2025 Q3	$5.54M	Sell	7,549 -832	-10%	-$619K	3.45%	9
2025 Q2	$6.19M	Buy	8,381 +407	+5%	+$251K	3.71%	6
2025 Q1	$4.6M	Sell	7,974 -260	-3%	-$168K	3.25%	11
2024 Q4	$4.82M	Sell	8,234 -203	-2%	-$119K	3.01%	9
2024 Q3	$4.83M	Buy	8,437 +999	+13%	+$514K	2.99%	10
2024 Q2	$3.75M	Buy	7,438 +1,848	+33%	+$898K	2.28%	14
2024 Q1	$2.71M	Buy	5,590 +500	+10%	+$223K	1.68%	27
2023 Q4	$1.8M	Buy	5,090 +205	+4%	+$66.8K	1.16%	38
2023 Q3	$1.47M	Buy	+4,885	New	+$1.47M	1.05%	40

Other funds holding META

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Herbst Group's META Position: Q3 2026 in Review

Herbst Group sold out of Meta Platforms (Facebook) (META) in Q3 2026, closing a stake of 7,477 shares — an estimated $4.21M sold.

Herbst Group first reported a position in META in Q3 2023 and held it in 12 quarters. The position peaked at $6.19M in Q2 2025. 1,183 funds tracked by Wall St. Rank hold META as of Q3 2026.

Herbst Group reported no remaining Meta Platforms (Facebook) position as of Q3 2026 after selling out during the quarter.
Herbst Group sold 7,477 Meta Platforms (Facebook) shares in Q3 2026, an estimated $4.21M.
Herbst Group first reported a position in Meta Platforms (Facebook) in Q3 2023 and held it in 12 quarters.
Herbst Group's Meta Platforms (Facebook) position peaked at $6.19M in Q2 2025.
1,183 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.