Bokf Na Has $44.66 Million Stake in Meta Platforms, Inc. $META

Key Points

• Bokf Na trimmed its Meta stake by 15.7% in the fourth quarter, selling 12,560 shares and leaving it with 67,664 shares valued at about $44.66 million.
• Meta’s latest earnings were strong, with $10.44 EPS versus $6.67 expected and $56.31 billion in revenue, up 33.1% year over year, reinforcing the bull case despite volatility.
• Investor sentiment is mixed: Meta faces rising concerns over AI-related capital spending and multiple legal/regulatory challenges, even as institutional ownership remains high at 79.91%.

Bokf Na decreased its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 15.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 67,664 shares of the social networking company's stock after selling 12,560 shares during the quarter. Bokf Na's holdings in Meta Platforms were worth $44,664,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Westchester Capital Management Inc. acquired a new stake in shares of Meta Platforms during the 3rd quarter worth approximately $26,000. Key Capital Management INC bought a new position in Meta Platforms during the 4th quarter worth approximately $48,000. Fairway Wealth LLC boosted its stake in Meta Platforms by 36.8% during the 4th quarter. Fairway Wealth LLC now owns 78 shares of the social networking company's stock worth $51,000 after acquiring an additional 21 shares during the last quarter. Evergreen Private Wealth LLC boosted its stake in Meta Platforms by 64.8% during the 3rd quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock worth $65,000 after acquiring an additional 35 shares during the last quarter. Finally, PMV Capital Advisers LLC boosted its stake in Meta Platforms by 26.3% during the 4th quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock worth $63,000 after acquiring an additional 20 shares during the last quarter. Institutional investors and hedge funds own 79.91% of the company's stock.

Meta Platforms News Roundup

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

• Positive Sentiment: Bill Ackman’s Pershing Square continues to hold Meta alongside other megacap AI leaders, reinforcing the view that META remains a core long-term AI and digital ads name. Microsoft, Meta, Amazon and Google. Is Ackman's Hedge Fund Just a Mag 7 Play?
• Positive Sentiment: Analysts and market commentary continue to point out that Meta’s latest earnings beat was strong, with faster revenue growth and better-than-expected EPS, which supports the bull case despite recent volatility. Meta Platforms Stock Performance
• Neutral Sentiment: Meta is getting attention as one of the most-watched stocks on Zacks, suggesting investors are closely focused on what comes next for AI spending, ad growth, and margins. Meta Platforms, Inc. (META) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Meta is still a key part of the AI trade, but commentary about an AI bubble and crowded megacap positioning is keeping sentiment cautious around the stock. UBS warns AI stocks are overheating as growth expectations collide with history
• Negative Sentiment: Meta’s CFO said 2026 capital expenditures are expected to keep rising, intensifying concerns that heavy AI infrastructure spending could weigh on free cash flow and near-term profitability. Money Pit? Zuckerberg Just Exposed Why Hyperscaler AI Spending Keeps Going Up
• Negative Sentiment: Meta is facing fresh legal and regulatory pressure, including a New Mexico youth-safety trial, an Italian lawsuit over minors’ social media use, and a California suit tied to AI scam ads and advertising practices. Meta and Google fund US kids' groups, as critics warn of social media risk
• Negative Sentiment: Some fund managers trimmed META holdings, which may add to near-term caution even though other investors increased exposure. ARK Investment’s Cathie Wood Cuts Meta Platforms Stake Sharply

Meta Platforms Stock Performance

Shares of META opened at $614.23 on Friday. 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, Inc. has a twelve month low of $520.26 and a twelve month high of $796.25. The firm's 50 day moving average price is $622.18 and its two-hundred day moving average price is $640.72. The firm has a market cap of $1.55 trillion, a P/E ratio of 22.33, a PEG ratio of 1.08 and a beta of 1.25.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share for the quarter, beating analysts' consensus estimates of $6.67 by $3.77. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. The firm had revenue of $56.31 billion for the quarter, compared to analyst estimates of $55.56 billion. During the same quarter in the previous year, the firm posted $6.43 earnings per share. The business's revenue was up 33.1% on a year-over-year basis. On average, analysts forecast that Meta Platforms, Inc. will post 29.65 EPS for the current fiscal year.

Analyst Ratings Changes

Several research analysts recently weighed in on META shares. Erste Group Bank lowered shares of Meta Platforms from a "buy" rating to a "hold" rating in a research note on Thursday, April 2nd. Wall Street Zen lowered shares of Meta Platforms from a "buy" rating to a "hold" rating in a research note on Saturday. Wolfe Research reduced their price objective on shares of Meta Platforms from $850.00 to $800.00 and set an "outperform" rating on the stock in a research note on Friday, April 10th. Stifel Nicolaus reduced their price objective on shares of Meta Platforms from $805.00 to $780.00 and set a "buy" rating on the stock in a research note on Friday, May 1st. Finally, Pivotal Research reduced their price objective on shares of Meta Platforms from $930.00 to $910.00 and set a "buy" rating on the stock in a research note on Thursday, January 29th. Four research 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. According to data from MarketBeat, Meta Platforms currently has an average rating of "Moderate Buy" and an average price target of $840.31.

Insider Buying and Selling at Meta Platforms

In other news, CTO Andrew Bosworth sold 8,089 shares of the business's stock in a transaction 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 sale, the chief technology officer 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 sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CFO Susan J. Li sold 56,571 shares of the business's stock in a transaction on Friday, February 27th. The stock was sold at an average price of $644.70, for a total transaction of $36,471,323.70. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 169,231 shares of company stock valued at $108,239,954. 13.61% of the stock is currently owned by corporate insiders.

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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