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%) .
- 915,674Shares Held (Latest Filing)
- $523.9MReported Market Value (Latest Filing)
- 9.17%Portfolio Weight (% of 13F Equity Book)
- 132,300Quarter-over-Quarter Share Change
- -$167.9MQuarter-over-Quarter Value Change
- 1,047,974Peak Reported Shares (Historical)
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.