Position
ValueAct in Meta Platforms, Inc.
Back to the book · All holders of META
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4.03M$572.13 → $563.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 469.7K | $310.1M | — | — | — | 4.0% |
| Q1 2026 | 512.6K | $293.3M | $572.13 | −$41.3M | $24.5M | 3.8% |
| Q2 2026 | 456K | $256.9M | $563.29 | −$4.03M | −$32.4M | 2.1% |