3,775 Shares in Meta Platforms, Inc. $META Bought by Coquina Private Wealth LLC

Key Points

• Coquina Private Wealth LLC bought a new stake of 3,775 shares of Meta Platforms in Q4, valued at about $2.49 million and representing 2.0% of its portfolio (its 11th largest holding).
• Company insiders have been sizable net sellers recently — CTO Andrew Bosworth sold 8,089 shares and COO Javier Olivan sold 2,778 shares, with insiders offloading a total of 168,193 shares worth $107.6 million over the past 90 days (insiders now own 13.61%).
• Meta posted a strong quarter, beating EPS ($10.44 vs. $6.67 est.) and revenue ($56.31B, +33.1% YoY), and is signaling heavy AI-related capex and product roadmaps, though it faces ongoing litigation and regulatory risks.

Coquina Private Wealth LLC bought a new stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 3,775 shares of the social networking company's stock, valued at approximately $2,492,000. Meta Platforms comprises 2.0% of Coquina Private Wealth LLC's portfolio, making the stock its 11th largest position.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of META. Westchester Capital Management Inc. bought a new position in Meta Platforms in the third quarter valued at about $26,000. Key Capital Management INC bought a new position in Meta Platforms in the fourth quarter valued at about $48,000. Fairway Wealth LLC grew its position in Meta Platforms by 36.8% in the fourth quarter. Fairway Wealth LLC now owns 78 shares of the social networking company's stock valued at $51,000 after acquiring an additional 21 shares during the last quarter. Dorato Capital Management bought a new position in Meta Platforms in the fourth quarter valued at about $62,000. Finally, PMV Capital Advisers LLC grew its position in Meta Platforms by 26.3% in the fourth quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock valued at $63,000 after acquiring an additional 20 shares during the last quarter. Institutional investors own 79.91% of the company's stock.

Insider Buying and Selling

In related news, CTO Andrew Bosworth sold 8,089 shares of Meta Platforms stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $631.24, for a total value of $5,106,100.36. Following the transaction, the chief technology officer directly owned 2,841 shares of the company's stock, valued at $1,793,352.84. The trade was a 74.01% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, COO Javier Olivan sold 2,778 shares of Meta Platforms stock in a transaction that occurred on Monday, April 13th. The stock was sold at an average price of $629.45, for a total value of $1,748,612.10. Following the completion of the transaction, the chief operating officer directly owned 10,557 shares in the company, valued at approximately $6,645,103.65. This represents a 20.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 168,193 shares of company stock valued at $107,642,717 over the last ninety days. 13.61% of the stock is owned by company insiders.

Meta Platforms Stock Performance

Shares of META stock opened at $612.88 on Thursday. The business's 50-day moving average price is $628.12 and its 200-day moving average price is $646.01. Meta Platforms, Inc. has a 12 month low of $520.26 and a 12 month high of $796.25. The firm has a market capitalization of $1.55 trillion, a price-to-earnings ratio of 22.28, a PEG ratio of 1.05 and a beta of 1.25. The company has a current ratio of 2.35, a quick ratio of 2.35 and a debt-to-equity ratio of 0.24.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 EPS for the quarter, beating analysts' consensus estimates of $6.67 by $3.77. The firm had revenue of $56.31 billion for the quarter, compared to analyst estimates of $55.56 billion. Meta Platforms had a return on equity of 36.93% and a net margin of 32.84%.The business's revenue for the quarter was up 33.1% on a year-over-year basis. During the same period last year, the firm posted $6.43 earnings per share. Equities research analysts forecast that Meta Platforms, Inc. will post 30.03 EPS for the current year.

Meta Platforms Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Monday, March 16th were paid a $0.525 dividend. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, March 16th. Meta Platforms's payout ratio is currently 7.63%.

Meta Platforms News Summary

Here are the key news stories impacting Meta Platforms this week:

• Positive Sentiment: Strong Q1 execution — analysts and coverage emphasize Meta's beat on revenue and EPS and continued ad/margin strength, underpinning investor confidence in cash flow to fund AI investment. Meta: Keep Calm And Focus On Muse, Spark, And Record Revenue Growth
• Positive Sentiment: AI product roadmap — multiple reports (FT/Reuters) say Meta is building advanced, agentic personal AI assistants and consumer-facing agents, reinforcing the company's long-term TAM for AI monetization. This helps justify heavy capex for AI infrastructure. Meta plans advanced 'agentic' AI assistant for users, FT reports
• Positive Sentiment: Capex demand signal from suppliers — a MarketBeat piece highlights Corning's $6B supply deal with Meta as part of hyperscale optical contracts, signaling durable infrastructure spend that supports Meta’s AI buildout. Light Speed Returns: Corning Cashes In on NVIDIA Growth
• Neutral Sentiment: Insider activity — Meta COO Javier Olivan sold shares via a pre-arranged Rule 10b5‑1 plan (reported May 4), reducing his holdings; typical for planned programmatic selling and not an immediate red flag. SEC Filing: Javier Olivan ownership
• Neutral Sentiment: Analyst moves — Mizuho trimmed its price target slightly (from $850 to $835) but kept an outperform view, reflecting continued bullishness despite higher AI spending and elevated valuation debate. Benzinga coverage
• Negative Sentiment: Copyright suits and publisher litigation — major publishers (Elsevier, Macmillan, McGraw Hill, etc.) filed suits alleging Meta used copyrighted works to train Llama; litigation could lead to damages or costly settlements and increases model deployment risk. Major publishers sue Meta for copyright infringement over AI training
• Negative Sentiment: Regulatory & litigation pressure — Meta asked a judge to overturn a landmark social‑media addiction verdict and faces state actions seeking large damages; EU/Irish probes and potential orders on WhatsApp also raise compliance costs and uncertainty. Meta asks California judge to throw out landmark social media addiction verdict

Analyst Ratings Changes

A number of research firms have issued reports on META. Argus reiterated a "buy" rating and issued a $800.00 target price on shares of Meta Platforms in a research report on Monday, February 2nd. Stifel Nicolaus decreased their target price on Meta Platforms from $805.00 to $780.00 and set a "buy" rating on the stock in a research report on Friday, May 1st. Citigroup reiterated an "outperform" rating on shares of Meta Platforms in a research report on Thursday, January 29th. Cantor Fitzgerald decreased their target price on Meta Platforms from $850.00 to $750.00 and set an "overweight" rating on the stock in a research report on Thursday, April 30th. Finally, Raymond James Financial cut their price target on Meta Platforms from $825.00 to $800.00 and set a "strong-buy" rating on the stock in a research note on Monday, January 26th. Four analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and nine have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $840.31.

About Meta Platforms

Meta Platforms, Inc NASDAQ: META, formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.

Meta's core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.

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