13F Portfolios

ValueAct Holdings, L.P. — META PLATFORMS INC META: Quarterly 13F Position History

ValueAct Holdings, L.P. has reported META PLATFORMS INC (META) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 915,674 shares ($523.9M market value, 9.17% of the equity book). Quarter-over-quarter share count change: 132,300 (-12.6%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 915,674 132,300 -12.6% $523.9M 9.17% $572.13
Q4 2025 1,047,974 +279,300 +36.3% $691.8M 9.85% $660.09
Q3 2025 768,674 +145,300 +23.3% $564.5M 9.52% $734.38
Q2 2025 623,374 391,500 -38.6% $460.1M 8.22% $738.09
Q1 2025 1,014,874 +803,374 +379.8% $584.9M 12.77% $576.36
Q4 2024 211,500 0 $123.8M 2.82% $585.51
Q3 2024 211,500 $121.1M 3.08% $572.44

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did ValueAct Holdings, L.P. first disclose a META position in 13F-HR filings?

ValueAct Holdings, L.P. first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was ValueAct Holdings, L.P.'s most recent quarter-over-quarter share-count change in META?

Between Q4 2025 and Q1 2026, ValueAct Holdings, L.P. reduced its META position by 132,300 shares (-12.6%), leaving 915,674 shares at a market value of $523.9M.

Does the implied price-per-share represent ValueAct Holdings, L.P.'s cost basis in META?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.