ValueAct Holdings META trades
Jeffrey Ubben
Jeffrey Ubben Meta Platforms Inc stake
total: 107
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Jeffrey Ubben holds 915,674 Meta Platforms Inc (META) shares with a market value of roughly $515.79M accounting for 9.15% of the overall portfolio. To date, the estimated cost basis is nearly $607.98 for "buy" trades and estimated average "sell" price is $696.17. ValueAct Holdings first purchased META in 2024 Q3, initially acquiring 211,500 shares. Since the initial investment in Meta Platforms Inc (META), ValueAct Holdings has made 5 more transactions.
When did Jeffrey Ubben buy Meta Platforms Inc (META)?
Jeffrey Ubben first invested in Meta Platforms Inc (META) in 2024 Q3 at the reported quarter-end price of $572.44 per share.
What's the cost basis of ValueAct Holdings's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $607.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $607.98
- Weighted AVG sell price:
- $696.17
Jeffrey Ubben's historical trades in Meta Platforms Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
9.17%
|
915,674
|
$572.13
|
$523,884,566
|
-12.62% (-132,300)
|
-1.08%
|
|
2025 Q4
|
9.85%
|
1,047,974
|
$660.09
|
$691,757,158
|
+36.34% (+279,300)
|
+2.62%
|
|
2025 Q3
|
9.52%
|
768,674
|
$734.38
|
$564,498,812
|
+23.31% (+145,300)
|
+1.8%
|
|
2025 Q2
|
8.22%
|
623,374
|
$738.09
|
$460,106,116
|
-38.58% (-391,500)
|
-6.31%
|
|
2025 Q1
|
12.77%
|
1,014,874
|
$576.36
|
$584,932,779
|
+379.85% (+803,374)
|
+10.11%
|
|
2024 Q3
|
2.77%
|
211,500
|
$572.44
|
$121,071,060
|
new
|
+2.77%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.