Addenda Capital Inc. Has $7.59 Million Stock Position in Meta Platforms, Inc. $META

Key Points

• Addenda Capital trimmed its Meta stake by 9.8% in Q4, selling 1,255 shares and finishing the period with 11,500 shares valued at $7.591 million.
• Meta beat expectations in its most recent quarter with EPS of $8.88 vs. $8.16 expected and revenue of $59.89 billion (up 23.8% year‑over‑year), and a net margin of 30.08%.
• Insider sales have been notable: CTO Andrew Bosworth sold 8,089 shares (~$5.1M) and COO Javier Olivan sold 2,778 shares, with insiders unloading 164,499 shares (~$105.2M) over the past 90 days; insiders now own 13.61% of the stock.

Addenda Capital Inc. lowered its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 9.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 11,500 shares of the social networking company's stock after selling 1,255 shares during the period. Addenda Capital Inc.'s holdings in Meta Platforms were worth $7,591,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Brighton Jones LLC raised its position in shares of Meta Platforms by 1.7% in the fourth quarter. Brighton Jones LLC now owns 34,551 shares of the social networking company's stock valued at $20,230,000 after buying an additional 570 shares in the last quarter. Revolve Wealth Partners LLC raised its position in shares of Meta Platforms by 10.2% in the fourth quarter. Revolve Wealth Partners LLC now owns 9,456 shares of the social networking company's stock valued at $5,537,000 after buying an additional 875 shares in the last quarter. Headwater Capital Co Ltd raised its position in shares of Meta Platforms by 294.7% in the first quarter. Headwater Capital Co Ltd now owns 150,000 shares of the social networking company's stock valued at $86,454,000 after buying an additional 112,000 shares in the last quarter. Dymon Asia Capital Singapore PTE. LTD. acquired a new stake in shares of Meta Platforms in the second quarter valued at approximately $213,000. Finally, Capital & Planning LLC acquired a new position in Meta Platforms during the second quarter valued at approximately $322,000. Institutional investors own 79.91% of the company's stock.

Meta Platforms Stock Performance

Shares of META opened at $676.87 on Friday. The company has a current ratio of 2.60, a quick ratio of 2.60 and a debt-to-equity ratio of 0.27. The stock has a market capitalization of $1.71 trillion, a P/E ratio of 28.80, a price-to-earnings-growth ratio of 1.04 and a beta of 1.31. The firm's fifty day simple moving average is $626.94 and its two-hundred day simple moving average is $652.21. Meta Platforms, Inc. has a 12 month low of $479.80 and a 12 month high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $8.16 by $0.72. The company had revenue of $59.89 billion for the quarter, compared to analysts' expectations of $58.33 billion. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The business's revenue was up 23.8% on a year-over-year basis. During the same quarter in the prior year, the firm earned $8.02 EPS. As a group, analysts predict that Meta Platforms, Inc. will post 26.7 EPS for the current year.

Meta Platforms Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Monday, March 16th were given a dividend of $0.525 per share. 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 dividend payout ratio is 8.94%.

Insider Transactions at Meta Platforms

In other news, CTO Andrew Bosworth sold 8,089 shares of the stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $631.24, for a total transaction of $5,106,100.36. Following the transaction, the chief technology officer owned 2,841 shares of the company's stock, valued at $1,793,352.84. This represents a 74.01% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, COO Javier Olivan sold 2,778 shares of the stock in a transaction dated Monday, April 13th. The stock was sold at an average price of $629.45, for a total transaction of $1,748,612.10. Following the transaction, the chief operating officer directly owned 10,557 shares in the company, valued at $6,645,103.65. This trade represents a 20.83% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 164,499 shares of company stock valued at $105,237,895 in the last 90 days. 13.61% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several brokerages have commented on META. BMO Capital Markets boosted their price objective on shares of Meta Platforms from $710.00 to $730.00 and gave the company a "market perform" rating in a research report on Thursday, January 29th. DA Davidson upped their price target on shares of Meta Platforms from $825.00 to $850.00 and gave the stock a "buy" rating in a report on Thursday, January 29th. Monness Crespi & Hardt upped their price target on shares of Meta Platforms from $808.00 to $890.00 and gave the stock a "buy" rating in a report on Thursday, January 29th. JPMorgan Chase & Co. upped their price target on shares of Meta Platforms from $800.00 to $825.00 and gave the stock an "overweight" rating in a report on Thursday, January 29th. Finally, Wolfe Research lowered their price target on shares of Meta Platforms from $850.00 to $800.00 and set an "outperform" rating for the company in a report on Friday, April 10th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating and eight have issued a Hold rating to the stock. According to MarketBeat.com, Meta Platforms has an average rating of "Moderate Buy" and an average price target of $837.72.

Meta Platforms News Roundup

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

• Positive Sentiment: Expanded multi‑year AI chip partnership with Broadcom supports Meta’s plan to scale in‑house AI accelerators and networking capacity through 2029, reducing supply risk and boosting long‑term margin/compute control. Meta, Broadcom strike multi-year AI chip deal
• Positive Sentiment: CoreWeave confirmed Meta added roughly $21 billion of new commitments through 2032, signaling large, durable demand for AI cloud capacity tied to Meta’s training/inference needs. CoreWeave's April Shockwave — Meta, Anthropic, Jane Street All Say Yes
• Positive Sentiment: Bullish analyst coverage: TD Cowen reaffirmed a Buy and set an $820 target, and Morgan Stanley named META a top Big Tech pick — both lift sentiment and buying interest. TD Cowen reiterates buy; $820 target
• Neutral Sentiment: Meta’s aggressive AI capex plans (massive 2026 investments) reinforce the company’s long‑term AI thesis but also imply near‑term heavy spending that could pressure free cash flow. Is Meta Platforms a Hot Internet Content and Information Stock as It Invests Heavily in AI?
• Neutral Sentiment: Macro: weekly jobless claims came in below expectations, a positive economic signal that can support ad demand and broad market risk appetite. Weekly Jobless Claims Below Expectations
• Neutral Sentiment: Internal changes at Reality Labs aim to speed hardware development — potentially positive for metaverse ambitions but execution risk remains. Meta Makes Major Changes to Speed Reality Labs' Progress
• Negative Sentiment: EU regulators moved to force Meta to restore full WhatsApp access for rival AI assistants and ordered rollback of the access fee — a material regulatory risk that could limit monetization options and invite fines. EU warns Meta WhatsApp AI fee breaches antitrust rules, orders rollback
• Negative Sentiment: Meta will raise Quest VR headset prices in the U.S. starting April 19 due to higher memory chip costs — could damp demand for hardware and signal margin pressure in consumer devices. Meta to raise Quest VR headset prices in US on rising component costs
• Negative Sentiment: COO Javier Olivan executed planned Rule 10b5‑1 sales, reducing his stake meaningfully; although on a trading plan, such sales can be perceived negatively by some investors. SEC filing: Javier Olivan insider sales

Meta Platforms Profile

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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