KLP Kapitalforvaltning AS Trims Stock Position in Meta Platforms, Inc. $META

Key Points

• KLP Kapitalforvaltning trimmed its stake in Meta by 2.4% in Q4, selling 19,200 shares and leaving it with 782,510 shares worth about $516.5 million (≈2.0% of the fund and its 8th-largest holding).
• Meta beat Q1 estimates (EPS $10.44 vs. $6.67 est.; revenue $56.31B, +33.1%) and declared a $0.525 quarterly dividend, but the stock has been pressured by a large 2026 CapEx increase for AI data‑centers, ongoing Reality Labs losses and notable insider sales amid mixed analyst reactions (average price target ≈ $840.67).

KLP Kapitalforvaltning AS lessened its holdings in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 782,510 shares of the social networking company's stock after selling 19,200 shares during the quarter. Meta Platforms makes up approximately 2.0% of KLP Kapitalforvaltning AS's holdings, making the stock its 8th biggest holding. KLP Kapitalforvaltning AS's holdings in Meta Platforms were worth $516,527,000 at the end of the most recent quarter.

Several other hedge funds also recently modified their holdings of the business. Sentinel Pension Advisors LLC boosted its stake in shares of Meta Platforms by 1.6% in the 3rd quarter. Sentinel Pension Advisors LLC now owns 915 shares of the social networking company's stock valued at $672,000 after purchasing an additional 14 shares during the last quarter. Alpine Bank Wealth Management boosted its stake in shares of Meta Platforms by 0.3% in the 3rd quarter. Alpine Bank Wealth Management now owns 4,301 shares of the social networking company's stock valued at $3,159,000 after purchasing an additional 14 shares during the last quarter. Valued Wealth Advisors LLC boosted its stake in shares of Meta Platforms by 3.2% in the 3rd quarter. Valued Wealth Advisors LLC now owns 454 shares of the social networking company's stock valued at $334,000 after purchasing an additional 14 shares during the last quarter. Vista Capital Partners Inc. boosted its stake in shares of Meta Platforms by 1.3% in the 2nd quarter. Vista Capital Partners Inc. now owns 1,075 shares of the social networking company's stock valued at $794,000 after purchasing an additional 14 shares during the last quarter. Finally, Forza Wealth Management LLC boosted its stake in shares of Meta Platforms by 3.9% in the 3rd quarter. Forza Wealth Management LLC now owns 402 shares of the social networking company's stock valued at $295,000 after purchasing an additional 15 shares during the last quarter. Institutional investors own 79.91% of the company's stock.

Meta Platforms Stock Performance

Shares of NASDAQ:META opened at $608.74 on Friday. The company has a market capitalization of $1.54 trillion, a price-to-earnings ratio of 22.13, a P/E/G ratio of 0.99 and a beta of 1.25. The firm's 50 day simple moving average is $629.62 and its 200 day simple moving average is $647.93. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.35 and a quick ratio of 2.60. Meta Platforms, Inc. has a fifty-two week low of $520.26 and a fifty-two week high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its earnings results on Wednesday, April 29th. The social networking company reported $10.44 EPS for the quarter, topping the consensus estimate of $6.67 by $3.77. The firm 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 quarterly revenue was up 33.1% on a year-over-year basis. During the same period last year, the company posted $6.43 EPS. As a group, sell-side analysts forecast that Meta Platforms, Inc. will post 30.82 earnings per share for the current year.

Meta Platforms Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Monday, March 16th were 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 was Monday, March 16th. Meta Platforms's dividend payout ratio (DPR) is 7.63%.

Analysts Set New Price Targets

Several research analysts have recently issued reports on the stock. Canaccord Genuity Group raised their target price on shares of Meta Platforms from $900.00 to $930.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. Guggenheim reduced their target price on shares of Meta Platforms from $850.00 to $800.00 and set a "buy" rating on the stock in a research note on Thursday. Rothschild & Co Redburn set a $900.00 target price on shares of Meta Platforms in a research note on Monday, January 26th. Sanford C. Bernstein cut their price target 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. Finally, Mizuho increased their price target on shares of Meta Platforms from $815.00 to $850.00 and gave the company an "outperform" rating in a research report on Thursday, January 29th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and nine have assigned a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $840.67.

Trending Headlines about Meta Platforms

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

• Positive Sentiment: Q1 beat & AI ad momentum — Meta reported robust Q1 revenue and EPS, and management highlighted AI-driven ad tools and full‑stack model+chip co‑design that are expanding ad automation and advertiser reach. Meta Does Things Their Own Way
• Positive Sentiment: Robotics/AI talent add — Meta acquired humanoid‑robot startup Assured Robot Intelligence to accelerate robotics model optimization, signaling product diversification in AI/robotics. WSJ: Meta Acquires Assured Robot Intelligence
• Positive Sentiment: Energy and creator initiatives — Meta is signing energy partnerships (space solar/long‑duration storage) to secure power for compute-heavy AI centers and piloting stablecoin creator payouts — moves that support long‑term AI scale and monetization. AI drives growth (context)
• Neutral Sentiment: Analyst reactions mixed — Some firms (e.g., Stifel) trimmed price targets but retained “buy”; others raised targets on longer‑term AI upside. These tweaks sustain divergent Wall Street views on valuation vs. heavy CapEx. Benzinga: Analyst Moves
• Neutral Sentiment: Insider sales disclosed — COO Javier Oliván sold shares under a Rule 10b5‑1 plan; routine but notable given market noise. SEC Filing
• Negative Sentiment: Large CapEx raise spooks investors — Meta lifted 2026 capital expenditure guidance materially (now targeting major AI data‑center buildout), prompting concerns about near‑term free‑cash‑flow and returns; that is the primary reason the stock has been sold. Reuters: CapEx & market reaction
• Negative Sentiment: Regulatory/legal pressure — Threats to pull apps from New Mexico over child‑safety rules and US senators’ scrutiny over ad removals amplify litigation/compliance risk and potential costs. Reuters: Lawmaker Scrutiny
• Negative Sentiment: Reality Labs losses & deal setbacks — Continued multi‑billion losses in Reality Labs and a blocked Manus acquisition in China highlight near‑term cash drag and execution risks on speculative bets. CNBC: Reality Labs Loss

Insider Activity at Meta Platforms

In other Meta Platforms news, COO Javier Olivan sold 629 shares of the firm's stock in a transaction that occurred on Monday, April 27th. The shares were sold at an average price of $670.84, for a total transaction of $421,958.36. Following the sale, the chief operating officer directly owned 2,372 shares in the company, valued at approximately $1,591,232.48. This trade represents a 20.96% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Robert M. Kimmitt sold 580 shares of the firm's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $667.00, for a total transaction of $386,860.00. Following the sale, the director owned 3,847 shares in the company, valued at $2,565,949. This trade represents a 13.10% 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 a total of 167,155 shares of company stock worth $107,067,129 over the last 90 days. Corporate insiders own 13.61% of the company's stock.

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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