ValueAct Holdings’s Meta Platforms (Facebook) META Stock Holding History

ValueAct Holdings’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 Q1	$524M	Sell	915,674 -132,300	-13%	-$84.8M	9.17%	5
2025 Q4	$692M	Buy	1,047,974 +279,300	+36%	+$187M	9.85%	5
2025 Q3	$564M	Buy	768,674 +145,300	+23%	+$108M	9.52%	4
2025 Q2	$460M	Sell	623,374 -391,500	-39%	-$242M	8.22%	5
2025 Q1	$585M	Buy	1,014,874 +803,374	+380%	+$518M	12.77%	4
2024 Q4	$124M	Hold	211,500	–	–	2.82%	9
2024 Q3	$121M	Buy	+211,500	New	+$109M	2.77%	7

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ValueAct Holdings's META Position: Q1 2026 in Review

ValueAct Holdings reduced its Meta Platforms (Facebook) (META) stake by 13% in Q1 2026, selling an estimated $84.8M and leaving 915,674 shares worth $524M. The position accounts for 9.17% of the portfolio, ranked #5.

ValueAct Holdings first reported a position in META in Q3 2024 and has held it in 7 quarters since. The position peaked at $692M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

ValueAct Holdings held 915,674 shares of Meta Platforms (Facebook) worth $524M as of Q1 2026.
ValueAct Holdings sold 132,300 Meta Platforms (Facebook) shares in Q1 2026, an estimated $84.8M.
Meta Platforms (Facebook) made up 9.17% of ValueAct Holdings's portfolio in Q1 2026, its #5 holding.
ValueAct Holdings first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 7 quarters since.
ValueAct Holdings's Meta Platforms (Facebook) position peaked at $692M in Q4 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on ValueAct Holdings's 13F filing for Q1 2026, filed 15 May 2026.