Deltec Asset Management LLC Has $17.94 Million Position in Meta Platforms, Inc. $META

Key Points

• Deltec Asset Management raised its Meta stake 3.8% to 27,184 shares worth $17.94 million, making META 3.0% of its portfolio and the firm's eighth-largest holding; institutional investors now own about 79.9% of the stock.
• Meta materially beat Q1 estimates, reporting $10.44 EPS vs. $6.67 expected and $56.31B in revenue (up 33.1% YoY), helping sustain analyst bullishness and a consensus "Moderate Buy" with an average target near $840.
• Key risks: management plans very large 2026 capex (~$125–$145B plus ~$10B for AI), coupled with recent insider sales and some analyst downgrades, which could weigh on margins and near-term investor returns.

Deltec Asset Management LLC grew its holdings in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 3.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 27,184 shares of the social networking company's stock after purchasing an additional 994 shares during the quarter. Meta Platforms makes up 3.0% of Deltec Asset Management LLC's portfolio, making the stock its 8th biggest position. Deltec Asset Management LLC's holdings in Meta Platforms were worth $17,944,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Ashton Thomas Private Wealth LLC grew its position in shares of Meta Platforms by 34.2% in the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 52,252 shares of the social networking company's stock worth $38,373,000 after buying an additional 13,311 shares during the last quarter. Becker Capital Management Inc. grew its position in shares of Meta Platforms by 5.0% in the 3rd quarter. Becker Capital Management Inc. now owns 35,052 shares of the social networking company's stock worth $25,741,000 after buying an additional 1,657 shares during the last quarter. Diversified Trust Co. grew its position in shares of Meta Platforms by 4.1% in the 4th quarter. Diversified Trust Co. now owns 84,059 shares of the social networking company's stock worth $55,487,000 after buying an additional 3,336 shares during the last quarter. Cramer Rosenthal Mcglynn LLC grew its position in shares of Meta Platforms by 16.2% in the 3rd quarter. Cramer Rosenthal Mcglynn LLC now owns 6,933 shares of the social networking company's stock worth $5,091,000 after buying an additional 968 shares during the last quarter. Finally, Consolidated Investment Group LLC grew its position in shares of Meta Platforms by 61.2% in the 4th quarter. Consolidated Investment Group LLC now owns 7,900 shares of the social networking company's stock worth $5,215,000 after buying an additional 3,000 shares during the last quarter. Institutional investors own 79.91% of the company's stock.

Meta Platforms Stock Up 0.6%

META stock opened at $616.81 on Friday. The firm's fifty day simple moving average is $627.67 and its 200-day simple moving average is $645.30. The company has a market capitalization of $1.56 trillion, a P/E ratio of 22.42, a price-to-earnings-growth ratio of 1.07 and a beta of 1.25. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.35 and a quick ratio of 2.35. Meta Platforms, Inc. has a 12 month low of $520.26 and a 12 month high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings data 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 business had revenue of $56.31 billion for the quarter, compared to the consensus estimate of $55.56 billion. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. The business's revenue for the quarter was up 33.1% on a year-over-year basis. During the same period in the prior year, the firm earned $6.43 EPS. As a group, equities research analysts forecast that Meta Platforms, Inc. will post 29.67 earnings per share for the current year.

Meta Platforms Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Monday, March 16th were issued a $0.525 dividend. This represents a $2.10 annualized dividend 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 7.63%.

Meta Platforms News Summary

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

• Positive Sentiment: Q1 beat and valuation support — analysts highlight a 33% revenue increase and large EPS beat, arguing META is undervalued after the pullback; this reinforces buy thesis given strong ad monetization and cash flow. Meta Is Undervalued, But Will Need A Second Growth Engine (Rating Upgrade)
• Positive Sentiment: Institutional accumulation — Fisher Asset Management recently increased its Meta stake, signaling continued confidence from large investors and supporting near-term demand for shares. Fisher Asset Management Boosts Meta Stake With 75,590 Shares
• Positive Sentiment: Data-center demand validation — Corning disclosed a multi-year, $6B supply agreement that names Meta among hyperscale customers, validating ongoing infrastructure commitment that underpins Meta’s AI/data-center strategy. Light Speed Returns: Corning Cashes In on NVIDIA Growth
• Neutral Sentiment: Product roadmap — reports say Meta is building a consumer-friendly agentic AI assistant, which could drive longer-term user/product monetization but is still early-stage. Big Tech's Personal AI Agents Are Coming for the to-Do List
• Neutral Sentiment: Financing activity — Bloomberg-sourced reports say Meta is working on up to ~$13B in data-center financing for an El Paso build; that eases near-term cash outflow but also signals large ongoing capital needs. Here’s Why Meta Platforms (META) Is Among the 10 Strong Buy S&P 500 Stocks to Invest In
• Neutral Sentiment: Legal update — Meta has asked a judge to overturn a landmark jury verdict in a social-media addiction case; an appeal reduces immediate downside but legal overhang remains. Meta asks California judge to throw out landmark social media addiction verdict
• Negative Sentiment: Massive capex concern — coverage highlights Meta’s projected 2026 capex of $125–$145B (plus an extra $10B on AI), which keeps investors anxious about cash deployment, near-term margins, and capital returns. Tens of Thousands of Tech Workers Are Being Laid Off in 2026. The $725 Billion That Replaced Them Is Going to Four Companies.
• Negative Sentiment: Insider selling — COO Javier Olivan executed stock sales under a 10b5-1 plan; while pre-arranged, such disclosures can add to short-term selling pressure. SEC filing: Javier Olivan insider sale
• Negative Sentiment: Analyst pushback — some firms (eg. Mizuho) have trimmed expectations, reflecting concern that ad growth and margin leverage may slow as Meta scales heavy infra spending. Mizuho Has Lowered Expectations for Meta Platforms NASDAQ: META Stock Price

Insider Buying and Selling at Meta Platforms

In related news, COO Javier Olivan sold 926 shares of the business's stock in a transaction on Monday, May 4th. The shares were sold at an average price of $607.74, for a total value of $562,767.24. Following the completion of the transaction, the chief operating officer directly owned 7,779 shares in the company, valued at $4,727,609.46. The trade was a 10.64% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Robert M. Kimmitt sold 580 shares of the business's stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $667.00, for a total transaction of $386,860.00. Following the completion of the transaction, the director owned 3,847 shares of the company's stock, valued at approximately $2,565,949. This represents a 13.10% 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. Insiders sold a total of 168,193 shares of company stock worth $107,642,717 over the last ninety days. Insiders own 13.61% of the company's stock.

Analysts Set New Price Targets

META has been the topic of a number of analyst reports. Evercore lifted their price objective on shares of Meta Platforms from $875.00 to $900.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Sanford C. Bernstein dropped their target price on shares of Meta Platforms from $900.00 to $850.00 and set an "outperform" rating on the stock in a research report on Thursday, April 30th. Truist Financial dropped their target price on shares of Meta Platforms from $900.00 to $840.00 and set a "buy" rating on the stock in a research report on Thursday, April 30th. TD Cowen dropped their target price 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. Finally, Mizuho dropped their target price on shares of Meta Platforms from $850.00 to $835.00 and set an "outperform" rating on the stock in a research report on Tuesday. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and nine have given a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $840.31.

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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