Campbell Capital Management Inc. Has $13.54 Million Position in Meta Platforms, Inc. $META

Key Points

• Campbell Capital Management increased its stake in Meta by 5.3% in Q4 to 20,516 shares worth $13.543 million, representing about 4.6% of the firm's portfolio and its fourth-largest holding.
• Significant insider selling: CFO Susan J. Li sold 56,571 shares for roughly $36.47 million, and insiders have sold 166,117 shares worth $106.37 million over the past 90 days, though corporate insiders still own 13.61% of the company.
• Mixed fundamentals and outlook: Meta beat Q results (EPS $8.88 vs. $8.16; revenue $59.89B vs. $58.33B) and analysts cite AI-driven ad upside with a consensus "Moderate Buy" and $837 average price target, but the company faces cost pressures, planned cuts of ~8,000 roles, and regulatory/privacy legal risks.

Campbell Capital Management Inc. grew its holdings in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 5.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,516 shares of the social networking company's stock after purchasing an additional 1,030 shares during the period. Meta Platforms comprises about 4.6% of Campbell Capital Management Inc.'s investment portfolio, making the stock its 4th biggest holding. Campbell Capital Management Inc.'s holdings in Meta Platforms were worth $13,543,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of META. State Street Corp increased its holdings in shares of Meta Platforms by 1.9% in the 2nd quarter. State Street Corp now owns 86,925,674 shares of the social networking company's stock worth $64,158,971,000 after purchasing an additional 1,650,435 shares in the last quarter. Danske Bank A S purchased a new position in shares of Meta Platforms in the 3rd quarter worth $1,191,175,000. Concentrum Wealth Management boosted its stake in shares of Meta Platforms by 948.7% in the 3rd quarter. Concentrum Wealth Management now owns 1,243,577 shares of the social networking company's stock worth $913,000 after buying an additional 1,124,998 shares during the last quarter. Mercer Global Advisors Inc. ADV boosted its stake in shares of Meta Platforms by 209.3% in the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 430,434 shares of the social networking company's stock worth $314,340,000 after buying an additional 824,276 shares during the last quarter. Finally, CIBC Bancorp USA Inc. purchased a new position in shares of Meta Platforms in the 3rd quarter worth $540,634,000. Institutional investors own 79.91% of the company's stock.

Insider Activity

In other news, CFO Susan J. Li sold 56,571 shares of the business's stock in a transaction dated Friday, February 27th. The stock was sold at an average price of $644.70, for a total value of $36,471,323.70. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, COO Javier Olivan sold 2,778 shares of the business's stock in a transaction dated Monday, April 13th. The shares were 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 owned 10,557 shares in the company, valued at $6,645,103.65. The trade was 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 166,117 shares of company stock worth $106,367,778 over the last ninety days. Corporate insiders own 13.61% of the company's stock.

Meta Platforms Price Performance

Shares of Meta Platforms stock opened at $659.15 on Friday. The stock's 50-day simple moving average is $627.63 and its 200-day simple moving average is $650.33. Meta Platforms, Inc. has a 52 week low of $517.50 and a 52 week high of $796.25. The company has a market capitalization of $1.67 trillion, a price-to-earnings ratio of 28.05, a PEG ratio of 1.10 and a beta of 1.31. The company has a quick ratio of 2.60, a current ratio of 2.60 and a debt-to-equity ratio of 0.27.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 EPS for the quarter, beating the consensus estimate of $8.16 by $0.72. Meta Platforms had a return on equity of 38.61% and a net margin of 30.08%.The business had revenue of $59.89 billion for the quarter, compared to the consensus estimate of $58.33 billion. During the same period in the previous year, the business earned $8.02 earnings per share. The business's revenue was up 23.8% on a year-over-year basis. As a group, analysts expect that Meta Platforms, Inc. will post 29.83 earnings per share for the current fiscal year.

Meta Platforms Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Monday, March 16th were given a $0.525 dividend. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. The ex-dividend date was Monday, March 16th. Meta Platforms's payout ratio is presently 8.94%.

Meta Platforms News Roundup

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

• Positive Sentiment: Wall Street support: Guggenheim reaffirmed a "buy" and $850 price target and other firms (Deutsche Bank, Citizens) remain constructive, highlighting AI-driven ad upside and margin leverage. Guggenheim Reaffirms Buy Rating, $850 PT
• Positive Sentiment: Deutsche Bank and others emphasize AI investments could strengthen Meta’s core advertising product and lift monetization, supporting bullish price targets. This Is the Impact of AI on Meta Platforms' Core Advertising Business
• Positive Sentiment: Product and engagement catalysts — Threads added Live Chats and Meta Quest gained DirecTV streaming, which could help user engagement and new content monetization paths. Live Chats Are Now on Threads You Can Now Stream DirecTV on Your Meta Quest Headset
• Neutral Sentiment: Account and UX improvements: Meta is revamping its cross-app Meta Account system to streamline logins and device management — a product-level improvement with unclear near-term revenue impact. Meta Is Revamping Its Cross-App Management System
• Neutral Sentiment: Safety/parent tools: Meta added a feature letting parents see topics teens ask Meta AI about; reputationally positive but unlikely to move near-term revenue. Parents Can Now See What Their Kids Are Asking Meta AI About
• Negative Sentiment: Large workforce reduction: Meta will cut ~8,000 roles (10% of staff) and freeze hiring for ~6,000 open positions to "run more efficiently" and offset AI capex — the scale of the move signals heavy near-term restructuring and underscores how costly Meta’s AI buildout remains. Meta Prepares 8,000 Layoffs to Offset AI Infrastructure Investments
• Negative Sentiment: Employee-tracking controversy: Reports that Meta is logging employee keystrokes, clicks and mouse activity to train AI raise privacy/ethical concerns and potential regulatory scrutiny. Meta Is Tracking Employee Usage on Google, LinkedIn, Wikipedia
• Negative Sentiment: Legal and ESG pressures: New shareholder proposals, recent court rulings around teen addiction liability and a consumer suit over ad-related scams increase potential legal costs and reputational risk. Meta Verdict Poised to Shift Platform Liability Consumer Watchdog Group Files Suit
• Negative Sentiment: Insider selling: COO Javier Olivan disclosed multi-hundred-thousand-dollar share sales under a 10b5-1 plan, a data point some investors watch as a mild negative signal. SEC Filing: Javier Olivan Share Sales

Wall Street Analyst Weigh In

META has been the topic of a number of research reports. Citizens Jmp restated a "market outperform" rating and issued a $900.00 price target on shares of Meta Platforms in a research note on Tuesday. Truist Financial raised their price target on Meta Platforms from $875.00 to $900.00 and gave the stock a "buy" rating in a research note on Thursday, January 29th. DA Davidson raised their price target on Meta Platforms from $825.00 to $850.00 and gave the stock a "buy" rating in a research note on Thursday, January 29th. Erste Group Bank downgraded Meta Platforms from a "buy" rating to a "hold" rating in a research note on Thursday, April 2nd. Finally, Citigroup restated an "outperform" rating on shares of Meta Platforms in a research note on Thursday, January 29th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and eight have assigned a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $837.09.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.