ValueAct Capital (Mason Morfit)'s META Position Overview
ValueAct Capital (Mason Morfit) (via Valueact Holdings, L.P.) currently holds 768,674 shares of Meta Platforms, Inc. (META) worth $564.5 M, representing 9.52% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, ValueAct Capital (Mason Morfit) has maintained this position in META for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 803,374 shares. Largest reduction occurred in Q2 2025, reducing 391,500 shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital (Mason Morfit)'s Meta Platforms (META) Holding Value Over Time
Track share changes against reported price movement
Quarterly Meta Platforms (META) Trades by ValueAct Capital (Mason Morfit)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +211,500 | New Buy | 211,500 | $572.44 |
| Q1 2025 | +803,374 | Add 379.85% | 1.01 M | $576.36 |
| Q2 2025 | -391,500 | Reduce 38.58% | 623,374 | $738.09 |
| Q3 2025 | +145,300 | Add 23.31% | 768,674 | $734.38 |
ValueAct Capital (Mason Morfit)'s Meta Platforms Investment FAQs
ValueAct Capital (Mason Morfit) first purchased Meta Platforms, Inc. (META) in Q3 2024, acquiring 211,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital (Mason Morfit) has held Meta Platforms, Inc. (META) for 5 quarters since Q3 2024.
ValueAct Capital (Mason Morfit)'s largest addition to Meta Platforms, Inc. (META) was in Q1 2025, adding 1,014,874 shares worth $584.93 M.
According to the latest 13F filing for Q3 2025, ValueAct Capital (Mason Morfit)'s firm, Valueact Holdings, L.P., owns 768,674 shares of Meta Platforms, Inc. (META), valued at approximately $564.5 M.
As of the Q3 2025 filing, Meta Platforms, Inc. (META) represents approximately 9.52% of ValueAct Capital (Mason Morfit)'s publicly disclosed stock portfolio, making it one of their key holdings.
ValueAct Capital (Mason Morfit)'s peak holding in Meta Platforms, Inc. (META) was 1,014,874 shares, as reported at the end of Q1 2025.