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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Herbst Group's META Position: Q2 2026 in Review

Herbst Group reduced its Meta Platforms (Facebook) (META) stake by 0.15% in Q2 2026, selling an estimated $6.73K and leaving 7,477 shares worth $4.21M. The position accounts for 2.3% of the portfolio, ranked #17.

Herbst Group first reported a position in META in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.19M in Q2 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

Herbst Group held 7,477 shares of Meta Platforms (Facebook) worth $4.21M as of Q2 2026.
Herbst Group sold 11 Meta Platforms (Facebook) shares in Q2 2026, an estimated $6.73K.
Meta Platforms (Facebook) made up 2.3% of Herbst Group's portfolio in Q2 2026, its #17 holding.
Herbst Group first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 12 quarters since.
Herbst Group's Meta Platforms (Facebook) position peaked at $6.19M in Q2 2025.
891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.