Kingsman Wealth Management Inc. Has $12.96 Million Holdings in Meta Platforms, Inc. $META

Key Points

• Kingsman Wealth Management trimmed its Meta stake by 14.9% to 19,629 shares (worth $12.96 million), making META its third‑largest holding at roughly 7% of the firm's portfolio.
• Strong quarterly results: Meta posted $8.88 EPS (vs. $8.16 est.) and $59.89 billion in revenue, up 23.8% year‑over‑year, beating Street estimates.
• Governance and risk signals: Insiders — including the CFO and CTO — have sold large blocks (insiders sold $105.6M of stock in the past three months), while the company faces near‑term headwinds from planned ~10% workforce cuts and regulatory pressure in Europe.

Kingsman Wealth Management Inc. reduced its position in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 14.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 19,629 shares of the social networking company's stock after selling 3,447 shares during the quarter. Meta Platforms accounts for approximately 7.0% of Kingsman Wealth Management Inc.'s holdings, making the stock its 3rd biggest position. Kingsman Wealth Management Inc.'s holdings in Meta Platforms were worth $12,957,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in META. Westchester Capital Management Inc. bought a new stake in shares of Meta Platforms during the 3rd quarter valued at about $26,000. Dorato Capital Management bought a new stake in shares of Meta Platforms during the 4th quarter valued at about $62,000. PMV Capital Advisers LLC grew its stake in shares of Meta Platforms by 26.3% during the 4th quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock valued at $63,000 after purchasing an additional 20 shares during the period. Evergreen Private Wealth LLC grew its stake in shares of Meta Platforms by 64.8% during the 3rd quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock valued at $65,000 after purchasing an additional 35 shares during the period. Finally, eCIO Inc. bought a new stake in shares of Meta Platforms during the 4th quarter valued at about $66,000. 79.91% of the stock is currently owned by institutional investors.

Meta Platforms Trading Up 1.7%

META stock opened at $688.55 on Friday. Meta Platforms, Inc. has a 1-year low of $479.80 and a 1-year high of $796.25. The company has a debt-to-equity ratio of 0.27, a current ratio of 2.60 and a quick ratio of 2.60. The company has a market capitalization of $1.74 trillion, a price-to-earnings ratio of 29.30, a PEG ratio of 1.05 and a beta of 1.31. The business has a 50 day simple moving average of $627.49 and a two-hundred day simple moving average of $651.26.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The social networking company reported $8.88 earnings per share for the quarter, topping 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 during the quarter, compared to the consensus estimate of $58.33 billion. During the same period in the prior year, the company posted $8.02 EPS. The firm's revenue for the quarter was up 23.8% compared to the same quarter last year. Research analysts anticipate that Meta Platforms, Inc. will post 26.7 EPS for the current fiscal year.

Meta Platforms Dividend Announcement

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

Analyst Upgrades and Downgrades

A number of research firms have issued reports on META. Pivotal Research cut their price target on Meta Platforms from $930.00 to $910.00 and set a "buy" rating for the company in a research note on Thursday, January 29th. Morgan Stanley cut their price target on Meta Platforms from $825.00 to $775.00 and set an "overweight" rating for the company in a research note on Monday, March 30th. Sanford C. Bernstein reiterated an "outperform" rating and set a $900.00 price objective (up from $870.00) on shares of Meta Platforms in a research note on Thursday, January 29th. TD Cowen reiterated a "buy" rating and set a $820.00 price objective on shares of Meta Platforms in a research note on Thursday. Finally, Rosenblatt Securities cut their price objective on Meta Platforms from $1,144.00 to $1,015.00 and set a "buy" rating for the company in a research note on Thursday, April 9th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and eight have given a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $837.72.

Insiders Place Their Bets

In other Meta Platforms news, CFO Susan J. Li sold 56,571 shares of the company's stock in a transaction that occurred on Friday, February 27th. The stock was sold at an average price of $644.70, for a total value of $36,471,323.70. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CTO Andrew Bosworth sold 8,089 shares of the stock in a transaction that occurred 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 transaction, the chief technology officer owned 2,841 shares of the company's stock, valued at $1,793,352.84. This represents a 74.01% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 165,079 shares of company stock worth $105,624,755 in the last three months. 13.61% of the stock is owned by company insiders.

Key Meta Platforms News

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

• Positive Sentiment: Expanded AI partnerships and infrastructure deals boost revenue/AI roadmap visibility — Meta deepened and extended its Broadcom AI‑chip relationship (scaling capacity through 2029), supporting faster AI feature rollout and higher ad/engagement monetization potential. Meta Platforms Taps AVGO for AI Expansion: Buy or Hold META Stock?
• Positive Sentiment: Large capacity commitments to CoreWeave underline sizable, long‑dated AI infrastructure spending that supports Meta’s compute roadmap and revenue mix. This signals durable demand for Meta’s AI stack and gives investors visibility on AI spend scale. CoreWeave's April Shockwave — Meta, Anthropic, Jane Street All Say Yes
• Positive Sentiment: Analyst support: TD Cowen reiterated a buy and assigned a high $820 price target, which can drive positive sentiment and flows into the stock. Meta Platforms NASDAQ: META Receives Buy Rating from TD Cowen
• Neutral Sentiment: Hardware pricing update: Meta will raise U.S. prices for Quest VR headsets to offset rising component costs — a margin/profitability mix impact that’s ambiguous for top‑line growth. Meta to raise Quest VR headset prices in US on rising component costs
• Neutral Sentiment: Insider sales: COO Javier Olivan sold shares under a pre‑arranged 10b5‑1 plan (disclosed SEC filing) — routine but noted by traders as liquidity/positioning data. SEC ownership filing
• Neutral Sentiment: Reputation/regulatory watch: Reports of AI‑generated fake influencer accounts across platforms (TikTok/Instagram/Facebook) add moderation and policy risk, but near‑term financial impact is uncertain. Hundreds of Fake Pro-Trump Avatars Emerge on Social Media
• Negative Sentiment: Major layoffs planned: Reuters reports Meta will cut roughly 10% of its global workforce (~8,000 jobs) in an initial wave targeted for May 20, with additional rounds later in 2026. That reduces near‑term operating costs but raises execution, morale and product roadmap risk; markets often react variably to large cuts. Exclusive: Meta targets May 20 for first wave of layoffs; additional cuts later in 2026
• Negative Sentiment: Regulatory pressure in Europe: The European Commission is considering interim measures to force WhatsApp policy rollbacks that could limit how third‑party AI services access WhatsApp Business — a potential hit to monetization plans in a key market. European Action On WhatsApp AI Access Tests Meta’s Monetization Plans

Meta Platforms Company 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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