Jeff Ubben - ValueAct Holdings,
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 915,674 | 9.17 | Reduce 12.62% | 1.24 | $572.13 | $523,884,566 | SEC |
| 2025 Q4 | 1,047,974 | 9.85 | Add 36.34% | 2.63 | $660.09 | $691,757,158 | SEC |
| 2025 Q3 | 768,674 | 9.52 | Add 23.31% | 1.80 | $734.38 | $564,498,812 | SEC |
| 2025 Q2 | 623,374 | 8.22 | Reduce 38.58% | 4.93 | $738.09 | $460,106,116 | SEC |
| 2025 Q1 | 1,014,874 | 12.77 | Add 379.85% | 10.11 | $576.36 | $584,932,779 | SEC |
| 2024 Q4 | 211,500 | 2.82 | $585.51 | $123,835,365 | SEC | ||
| 2024 Q3 | 211,500 | 2.77 | Buy | 2.77 | $572.44 | $121,071,060 | SEC |