Capstone Capital Management Ltd Increases Holdings in Meta Platforms, Inc. $META

Capstone Capital Management Ltd boosted its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 183.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,343 shares of the social networking company's stock after buying an additional 1,517 shares during the period. Meta Platforms accounts for 1.3% of Capstone Capital Management Ltd's investment portfolio, making the stock its 23rd largest position. Capstone Capital Management Ltd's holdings in Meta Platforms were worth $1,341,000 as of its most recent filing with the SEC.

Other large investors also recently added to or reduced their stakes in the company. RHL Group LLC purchased a new stake in shares of Meta Platforms in the fourth quarter valued at about $28,000. Strategic Wealth Advisors LLC purchased a new position in Meta Platforms during the fourth quarter worth about $29,000. Niles Investment Management LLC acquired a new position in Meta Platforms in the 4th quarter valued at about $29,000. Bayban boosted its holdings in Meta Platforms by 100.0% in the 1st quarter. Bayban now owns 70 shares of the social networking company's stock valued at $40,000 after purchasing an additional 35 shares during the last quarter. Finally, Safe Harbor Fiduciary LLC purchased a new stake in shares of Meta Platforms in the 4th quarter valued at approximately $42,000. 79.91% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Meta Platforms

In other news, insider Curtis J. Mahoney sold 2,079 shares of the stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $609.92, for a total value of $1,268,023.68. Following the sale, the insider directly owned 1,118 shares in the company, valued at approximately $681,890.56. This trade represents a 65.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Andrew Bosworth sold 7,847 shares of Meta Platforms stock in a transaction on Monday, May 18th. The shares were sold at an average price of $607.83, for a total value of $4,769,642.01. Following the completion of the transaction, the chief technology officer owned 414 shares of the company's stock, valued at approximately $251,641.62. This trade represents a 94.99% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders sold 39,503 shares of company stock worth $24,241,859. 13.53% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several research firms have recently commented on META. TD Cowen reduced their price target on shares of Meta Platforms from $820.00 to $800.00 and set a "buy" rating on the stock in a research report on Thursday, April 30th. Cantor Fitzgerald decreased their price target on Meta Platforms from $850.00 to $750.00 and set an "overweight" rating on the stock in a research note on Thursday, April 30th. Raymond James Financial upgraded Meta Platforms from an "underperform" rating to an "outperform" rating in a report on Tuesday, June 2nd. Wells Fargo & Company boosted their price objective on shares of Meta Platforms from $765.00 to $767.00 and gave the company an "overweight" rating in a report on Thursday, July 2nd. Finally, Wall Street Zen cut shares of Meta Platforms from a "buy" rating to a "hold" rating in a research report on Saturday, May 16th. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $835.90.

Meta Platforms Stock Performance

NASDAQ META opened at $661.04 on Wednesday. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.35 and a quick ratio of 2.35. The company has a market cap of $1.67 trillion, a P/E ratio of 24.03, a P/E/G ratio of 1.16 and a beta of 1.25. The stock has a 50-day moving average of $600.12 and a two-hundred day moving average of $626.76. Meta Platforms, Inc. has a 1-year low of $520.26 and a 1-year high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share (EPS) for the quarter, topping the consensus estimate of $6.67 by $3.77. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. The business had revenue of $56.31 billion for the quarter, compared to analysts' expectations of $55.56 billion. During the same quarter in the prior year, the company earned $6.43 earnings per share. The business's quarterly revenue was up 33.1% on a year-over-year basis. As a group, analysts anticipate that Meta Platforms, Inc. will post 29.46 EPS for the current year.

Meta Platforms Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were issued a dividend of $0.525 per share. The ex-dividend date was Monday, June 15th. This represents a $2.10 dividend on an annualized basis and a yield of 0.3%. Meta Platforms's dividend payout ratio is 7.63%.

Meta Platforms News Roundup

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

• Positive Sentiment: Meta’s upcoming Q2 earnings release on July 29 should provide a fresh read on revenue growth, profitability, and the payoff from its AI investments. Meta to Announce Second Quarter 2026 Results
• Neutral Sentiment: Analysts and media continue to debate Meta’s valuation and long-term AI strategy, with some arguing the stock remains attractive while others say spending is getting ahead of near-term returns. Meta Platforms is Overvalued at 5.92X PS: Buy, Sell or Hold the Stock?
• Negative Sentiment: Meta faces a lawsuit alleging its AI-based layoff process discriminated against employees on approved leave, which could add legal costs and hurt investor sentiment around its AI deployment practices. Meta used AI to target workers with medical conditions for layoffs, former employees' lawsuit claims

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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