Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
Increases - Toast, Inc., Visa Inc.
Reductions - Amazon.com, Inc., BlackRock, Walt Disney Company (The), Live Nation Entertainment, Inc., MongoDB, Inc., and 4 more
Complete Exits - Insight Enterprises, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
AMZN
Amazon.com, Inc.
|
Sell |
-509,700
|
|
Q1 2026
|
BLK
BlackRock
|
Sell |
-148,900
|
|
Q1 2026
|
DIS
Walt Disney Company (The)
|
Sell |
-2,677,700
|
|
Q1 2026
|
KKR
KKR & Co. Inc.
|
Buy - Position Entry |
+3,279,700
|
|
Q1 2026
|
LYV
Live Nation Entertainment, Inc.
|
Sell |
-198,400
|
|
Q1 2026
|
MDB
MongoDB, Inc.
|
Sell |
-369,000
|
|
Q1 2026
|
META
Meta Platforms, Inc.
|
Sell |
-132,300
|
|
Q1 2026
|
NSIT
Insight Enterprises, Inc.
|
Sell - Position Exit |
-1,216,592
|
|
Q1 2026
|
RBLX
Roblox Corporation
|
Sell |
-127,200
|
|
Q1 2026
|
RKT
Rocket Companies, Inc.
|
Sell |
-11,165,928
|
|
Q1 2026
|
SPOT
Spotify
|
Buy - Position Entry |
+358,500
|
|
Q1 2026
|
SSD
Simpson Manufacturing Company,
|
Sell |
-74,100
|
|
Q1 2026
|
TOST
Toast, Inc.
|
Buy |
+4,880,161
|
|
Q1 2026
|
V
Visa Inc.
|
Buy |
+598,000
|
|
Q1 2026
|
WIX
Wix
|
Buy - Position Entry |
+1,099,370
|