Ayrshire Capital Management LLC Sells 9,935 Shares of Meta Platforms, Inc. $META

Key Points

• Ayrshire Capital Management cut its stake in Meta by 95.2%, selling 9,935 shares in the quarter and leaving 500 shares worth about $330,000.
• Q1 beat — Meta reported $10.44 EPS vs. $6.67 expected and $56.31B revenue (+33.1% y/y), but a material increase in 2026 CapEx for AI data‑center buildout has raised investor concerns.
• Insider selling & dividend — insiders sold 166,638 shares (~$106.7M) last quarter including CTO and COO sales, while Meta pays a $0.525 quarterly dividend (annualized $2.10, ~0.3% yield).

Ayrshire Capital Management LLC decreased its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 95.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 500 shares of the social networking company's stock after selling 9,935 shares during the quarter. Ayrshire Capital Management LLC's holdings in Meta Platforms were worth $330,000 as of its most recent SEC filing.

Several other institutional investors have also bought and sold shares of the business. Westchester Capital Management Inc. purchased a new stake in shares of Meta Platforms during the 3rd quarter valued at about $26,000. Key Capital Management INC bought a new stake in Meta Platforms during the fourth quarter worth approximately $48,000. Evergreen Private Wealth LLC raised its position in Meta Platforms by 64.8% during the third quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock valued at $65,000 after purchasing an additional 35 shares during the period. PMV Capital Advisers LLC raised its position in Meta Platforms by 26.3% during the fourth quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock valued at $63,000 after purchasing an additional 20 shares during the period. Finally, Aster Capital Management DIFC Ltd bought a new stake in shares of Meta Platforms in the 3rd quarter valued at approximately $71,000. Institutional investors own 79.91% of the company's stock.

Meta Platforms Stock Down 0.0%

Shares of NASDAQ META opened at $608.74 on Monday. Meta Platforms, Inc. has a 52-week low of $520.26 and a 52-week high of $796.25. The firm has a market capitalization of $1.54 trillion, a price-to-earnings ratio of 22.13, a PEG ratio of 0.98 and a beta of 1.25. The stock has a 50 day moving average price of $629.62 and a 200 day moving average price of $647.50. The company has a debt-to-equity ratio of 0.24, a quick ratio of 2.35 and a current ratio of 2.35.

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 the consensus estimate 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 quarter last year, the firm posted $6.43 earnings per share. Sell-side analysts expect that Meta Platforms, Inc. will post 30.82 earnings per share for the current year.

Meta Platforms Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Monday, March 16th were given a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, March 16th. This represents a $2.10 dividend on an annualized basis and a yield of 0.3%. Meta Platforms's dividend payout ratio (DPR) is 7.63%.

Analyst Ratings Changes

META has been the subject of a number of recent research reports. Raymond James Financial dropped their target price on Meta Platforms from $825.00 to $800.00 and set a "strong-buy" rating for the company in a report on Monday, January 26th. Robert W. Baird increased their price target on Meta Platforms from $815.00 to $830.00 and gave the company an "outperform" rating in a report on Thursday, January 29th. Needham & Company LLC restated a "hold" rating on shares of Meta Platforms in a research report on Thursday, January 29th. Rothschild & Co Redburn set a $900.00 price objective on shares of Meta Platforms in a research note on Monday, January 26th. Finally, Guggenheim cut their price objective on shares of Meta Platforms from $850.00 to $800.00 and set a "buy" rating on the stock in a research report on Thursday. Four investment analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $840.67.

Insider Buying and Selling at Meta Platforms

In other news, CTO Andrew Bosworth sold 8,089 shares of the company's stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $631.24, for a total value of $5,106,100.36. Following the completion of the sale, the chief technology officer owned 2,841 shares of the company's stock, valued at approximately $1,793,352.84. This represents a 74.01% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, COO Javier Olivan sold 2,778 shares of Meta Platforms stock in a transaction that occurred on Monday, April 13th. The shares were 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 approximately $6,645,103.65. The trade was a 20.83% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 166,638 shares of company stock valued at $106,697,681. Company insiders own 13.61% of the company's stock.

Trending Headlines about Meta Platforms

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

• Positive Sentiment: Q1 beat & AI ad momentum — Meta reported robust Q1 revenue and EPS, and management highlighted AI-driven ad tools and full‑stack model+chip co‑design that are expanding ad automation and advertiser reach. Meta Does Things Their Own Way
• Positive Sentiment: Robotics/AI talent add — Meta acquired humanoid‑robot startup Assured Robot Intelligence to accelerate robotics model optimization, signaling product diversification in AI/robotics. WSJ: Meta Acquires Assured Robot Intelligence
• Positive Sentiment: Energy and creator initiatives — Meta is signing energy partnerships (space solar/long‑duration storage) to secure power for compute-heavy AI centers and piloting stablecoin creator payouts — moves that support long‑term AI scale and monetization. AI drives growth (context)
• Neutral Sentiment: Analyst reactions mixed — Some firms (e.g., Stifel) trimmed price targets but retained “buy”; others raised targets on longer‑term AI upside. These tweaks sustain divergent Wall Street views on valuation vs. heavy CapEx. Benzinga: Analyst Moves
• Neutral Sentiment: Insider sales disclosed — COO Javier Oliván sold shares under a Rule 10b5‑1 plan; routine but notable given market noise. SEC Filing
• Negative Sentiment: Large CapEx raise spooks investors — Meta lifted 2026 capital expenditure guidance materially (now targeting major AI data‑center buildout), prompting concerns about near‑term free‑cash‑flow and returns; that is the primary reason the stock has been sold. Reuters: CapEx & market reaction
• Negative Sentiment: Regulatory/legal pressure — Threats to pull apps from New Mexico over child‑safety rules and US senators’ scrutiny over ad removals amplify litigation/compliance risk and potential costs. Reuters: Lawmaker Scrutiny
• Negative Sentiment: Reality Labs losses & deal setbacks — Continued multi‑billion losses in Reality Labs and a blocked Manus acquisition in China highlight near‑term cash drag and execution risks on speculative bets. CNBC: Reality Labs Loss

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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