Greenbrier Partners Capital Management LLC Has $207.57 Million Stock Holdings in Meta Platforms, Inc. $META

Key Points

• Greenbrier Partners reduced its Meta stake by 6.7% in the second quarter, selling 26,608 shares and retaining 368,492 shares valued at approximately $207.6 million. Meta remains the fund’s second-largest holding and represents 15.6% of its portfolio.
• Institutional investors own about 79.9% of Meta’s shares, while analyst sentiment remains positive: the stock has a consensus “Moderate Buy” rating and an average price target of $788.88, despite several recent target revisions.
• Meta reported 28% year-over-year revenue growth to $60.8 billion but missed quarterly EPS expectations. The company also declared a $0.525-per-share quarterly dividend, while regulatory costs, heavy AI infrastructure spending and insider selling remain risks.

Greenbrier Partners Capital Management LLC lowered its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 6.7% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 368,492 shares of the social networking company's stock after selling 26,608 shares during the period. Meta Platforms accounts for 15.6% of Greenbrier Partners Capital Management LLC's investment portfolio, making the stock its 2nd biggest holding. Greenbrier Partners Capital Management LLC's holdings in Meta Platforms were worth $207,568,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in META. Farringdon Capital Ltd. lifted its holdings in Meta Platforms by 36.0% during the 2nd quarter. Farringdon Capital Ltd. now owns 5,377 shares of the social networking company's stock worth $3,029,000 after purchasing an additional 1,424 shares in the last quarter. Madison Wealth Partners Inc grew its stake in Meta Platforms by 33.6% in the 2nd quarter. Madison Wealth Partners Inc now owns 3,031 shares of the social networking company's stock worth $1,707,000 after buying an additional 763 shares in the last quarter. George Kaiser Family Foundation grew its position in Meta Platforms by 432.5% in the second quarter. George Kaiser Family Foundation now owns 3,653 shares of the social networking company's stock worth $2,058,000 after acquiring an additional 2,967 shares in the last quarter. Emerald Investment Advisers LLC boosted its holdings in shares of Meta Platforms by 8.1% in the 2nd quarter. Emerald Investment Advisers LLC now owns 33,124 shares of the social networking company's stock worth $18,658,000 after purchasing an additional 2,495 shares in the last quarter. Finally, Brilliance Asset Management Ltd. bought a new position in Meta Platforms during the second quarter valued at approximately $23,172,000. 79.91% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research analysts have recently commented on META shares. Wedbush lifted their price objective on Meta Platforms from $595.00 to $650.00 and gave the stock a "neutral" rating in a report on Friday, September 11th. Benchmark reissued a "hold" rating on shares of Meta Platforms in a research note on Thursday, August 27th. Barclays lowered their price target on shares of Meta Platforms from $830.00 to $780.00 and set an "overweight" rating for the company in a research report on Thursday, July 30th. Rosenblatt Securities reissued a "buy" rating and issued a $886.00 target price on shares of Meta Platforms in a report on Wednesday. Finally, DA Davidson reduced their price target on shares of Meta Platforms from $850.00 to $700.00 and set a "buy" rating for the company in a research report on Thursday, July 30th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Meta Platforms has a consensus rating of "Moderate Buy" and a consensus target price of $788.88.

More Meta Platforms News

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

• Positive Sentiment: AI subscriptions create a potential new revenue stream. Meta launched Meta One subscription tiers offering expanded access to AI tools and premium features across Facebook, Instagram and WhatsApp. The company says the program has reached 15 million subscriptions and trials, supporting the case that Meta can generate recurring revenue beyond advertising. Reuters article on Meta One subscriptions
• Positive Sentiment: Analysts remain bullish. Rosenblatt reaffirmed a Buy rating with an $886 price target, while JPMorgan highlighted improving AI monetization and better advertising performance. Citi also said next week’s developers conference could provide a catalyst if Meta unveils compelling AI and hardware updates. Citi commentary on Meta’s upcoming event
• Positive Sentiment: New hardware and infrastructure initiatives could broaden Meta’s AI ecosystem. Meta reportedly plans to launch camera-free smart glasses this fall, while expanded use of proprietary AI chips could reduce reliance on Nvidia and potentially lower computing costs. Reuters article on camera-free smart glasses
• Neutral Sentiment: Management is defending a faster, company-led AI development strategy. CEO Mark Zuckerberg said Meta delayed its Muse AI agent to address safety concerns but opposed broad development slowdowns, favoring independent evaluators and internal safeguards.
• Negative Sentiment: Regulatory and execution risks remain. BMO identified expanding age-verification requirements as a potential challenge, while new restrictions on youth-oriented advertising practices could increase Meta’s legal and compliance costs. Investors are also watching the company’s large AI infrastructure commitments, which could pressure free cash flow if advertising growth or AI utilization disappoints.
• Neutral Sentiment: Insider selling adds a limited cautionary signal. COO Javier Olivan sold shares worth roughly $1.0 million under a pre-arranged Rule 10b5-1 trading plan. The transactions reduce his holdings but do not necessarily indicate a change in management’s outlook.

Meta Platforms Stock Up 0.5%

META opened at $673.31 on Thursday. The firm's 50 day simple moving average is $605.39 and its two-hundred day simple moving average is $609.16. The company has a market capitalization of $1.72 trillion, a PE ratio of 25.36, a PEG ratio of 1.16 and a beta of 1.25. Meta Platforms, Inc. has a 1-year low of $520.26 and a 1-year high of $790.80. The company has a current ratio of 2.23, a quick ratio of 2.23 and a debt-to-equity ratio of 0.32.

Meta Platforms (NASDAQ:META - Get Free Report) last issued its quarterly earnings data on Wednesday, July 29th. The social networking company reported $6.18 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $7.19 by ($1.01). The business had revenue of $60.80 billion for the quarter, compared to the consensus estimate of $60.22 billion. Meta Platforms had a net margin of 29.83% and a return on equity of 33.18%. The company's revenue was up 28.0% on a year-over-year basis. During the same period in the previous year, the firm earned $7.14 EPS. As a group, equities analysts forecast that Meta Platforms, Inc. will post 28.17 EPS for the current year.

Meta Platforms Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, September 28th. Shareholders of record on Monday, September 21st will be issued a dividend of $0.525 per share. This represents a $2.10 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend is Monday, September 21st. Meta Platforms's payout ratio is currently 7.91%.

Insider Buying and Selling at Meta Platforms

In other news, COO Javier Olivan sold 946 shares of Meta Platforms stock in a transaction dated Monday, September 14th. The stock was sold at an average price of $657.73, for a total transaction of $622,212.58. Following the transaction, the chief operating officer directly owned 10,716 shares of the company's stock, valued at $7,048,234.68. The trade was a 8.11% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Aaron Anderson sold 3,240 shares of the business's stock in a transaction that occurred on Thursday, September 3rd. The shares were sold at an average price of $618.06, for a total value of $2,002,514.40. Following the transaction, the chief accounting officer owned 6,271 shares of the company's stock, valued at approximately $3,875,854.26. This trade represents a 34.07% 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. Insiders have sold a total of 61,758 shares of company stock valued at $37,709,420 in the last ninety days. 13.53% of the stock is currently owned by company insiders.

Meta Platforms Profile

Meta Platforms, Inc develops technologies that help people connect, communicate and build communities online. The company's principal products include Facebook, Instagram, Messenger, WhatsApp and Threads, which enable social networking, messaging, content sharing and digital communication.

Meta generates most of its business through advertising displayed across its family of apps. It also develops artificial intelligence technologies, business messaging tools and hardware and software through its Reality Labs division, including Quest virtual- and mixed-reality devices and related experiences.

The company was founded as Facebook in 2004 by Mark Zuckerberg and was renamed Meta Platforms in 2021 to reflect its broader focus on building the metaverse.

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