Meta Platforms, Inc. $META is KMG Fiduciary Partners LLC's 10th Largest Position

Key Points

• KMG Fiduciary Partners LLC trimmed its Q4 Meta stake by 2.3% to 43,387 shares (worth about $28.64 million), leaving META as roughly 2.0% of its portfolio and its 10th-largest holding.
• Wall Street sentiment is broadly positive: multiple firms raised price targets to $850 and MarketBeat shows a consensus rating of Moderate Buy with a $845.54 consensus price target.
• Notable insider selling occurred recently — including sales by COO Javier Olivan and CFO Susan Li — with insiders offloading 161,448 shares (~$103.3 million) in the past 90 days, even as Meta posts revenue and EPS beats and advances AR/AI product and infrastructure initiatives amid rising legal and regulatory risks.

KMG Fiduciary Partners LLC decreased its holdings in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,387 shares of the social networking company's stock after selling 1,012 shares during the period. Meta Platforms comprises approximately 2.0% of KMG Fiduciary Partners LLC's portfolio, making the stock its 10th largest position. KMG Fiduciary Partners LLC's holdings in Meta Platforms were worth $28,639,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of META. J. L. Bainbridge & Co. Inc. raised its stake in shares of Meta Platforms by 8.1% in the fourth quarter. J. L. Bainbridge & Co. Inc. now owns 74,067 shares of the social networking company's stock valued at $48,891,000 after acquiring an additional 5,541 shares in the last quarter. Emergent Wealth Advisors LLC boosted its holdings in Meta Platforms by 21.1% in the fourth quarter. Emergent Wealth Advisors LLC now owns 1,055 shares of the social networking company's stock valued at $697,000 after purchasing an additional 184 shares during the period. Accurate Wealth Management LLC grew its stake in Meta Platforms by 3.3% during the 4th quarter. Accurate Wealth Management LLC now owns 13,767 shares of the social networking company's stock worth $8,989,000 after purchasing an additional 440 shares in the last quarter. Generate Investment Management Ltd grew its stake in Meta Platforms by 32.1% during the 4th quarter. Generate Investment Management Ltd now owns 163,498 shares of the social networking company's stock worth $107,923,000 after purchasing an additional 39,711 shares in the last quarter. Finally, Sherman Wealth Management LLC purchased a new stake in Meta Platforms during the 4th quarter worth about $320,000. Hedge funds and other institutional investors own 79.91% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on the company. Guggenheim increased their price target on Meta Platforms from $800.00 to $850.00 and gave the company a "buy" rating in a research report on Thursday, January 29th. DA Davidson upped their target price on shares of Meta Platforms from $825.00 to $850.00 and gave the stock a "buy" rating in a research note on Thursday, January 29th. Argus reaffirmed a "buy" rating and issued a $800.00 target price on shares of Meta Platforms in a report on Monday, February 2nd. Mizuho boosted their price target on shares of Meta Platforms from $815.00 to $850.00 and gave the stock an "outperform" rating in a report on Thursday, January 29th. Finally, Arete Research restated a "neutral" rating on shares of Meta Platforms in a report on Thursday, March 5th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-nine have assigned a Buy rating and seven have given a Hold rating to the company's stock. Based on data from MarketBeat.com, Meta Platforms presently has a consensus rating of "Moderate Buy" and a consensus price target of $845.54.

Insider Buying and Selling

In other Meta Platforms news, COO Javier Olivan sold 926 shares of the firm's stock in a transaction dated Monday, March 23rd. The stock was sold at an average price of $605.38, for a total transaction of $560,581.88. Following the transaction, the chief operating officer owned 13,335 shares of the company's stock, valued at approximately $8,072,742.30. This trade represents a 6.49% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Susan J. Li sold 56,571 shares of Meta Platforms stock in a transaction dated Friday, February 27th. The stock was sold at an average price of $644.70, for a total value of $36,471,323.70. The disclosure for this sale is available in the SEC filing. Insiders have sold 161,448 shares of company stock worth $103,333,788 in the last ninety days. 13.61% of the stock is owned by corporate insiders.

Trending Headlines about Meta Platforms

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

• Positive Sentiment: Meta launched new Ray‑Ban prescription smart glasses and Oakley updates that add hands‑free features (nutrition logging, real‑time translation), reinforcing growth prospects for Reality Labs and consumer AR wearables. Article Title Article Title
• Positive Sentiment: Meta and Corning broke ground on a large optical‑cable expansion in North Carolina to support AI data‑center buildout—strengthening Meta’s supply chain for AI infrastructure. Article Title
• Positive Sentiment: Analysts and market pieces highlight Meta’s AI and engagement feature rollouts (and recent product launches) as drivers for ad growth; buy‑side firms including Morgan Stanley/others continue to call the pullback a tactical buying opportunity. Article Title Article Title
• Neutral Sentiment: Meta is testing Instagram Plus (paid tier) and other monetization experiments; these could boost ARPU if scaled, but are currently limited pilot programs. Article Title
• Neutral Sentiment: Meta is sharing retail and wearables learnings with partners to help physical retail for its AI/VR products—incremental channel development, uncertain near‑term revenue impact. Article Title
• Negative Sentiment: Meta suffered two major legal setbacks: a New Mexico ruling holding it accountable for child safety and an LA jury finding apps were designed to addict teens—both raise potential damages, regulatory pressure and litigation risk. Article Title
• Negative Sentiment: Indonesia summoned Meta over non‑compliance with new rules protecting under‑16 users, and regulators in other markets are flagging potential breaches—heightening compliance costs and moderation burdens. Article Title
• Negative Sentiment: Meta announced another round of layoffs impacting ~168 Washington state employees, signalling continued cost actions but also operational disruption in key VR/Reality teams. Article Title

Meta Platforms Price Performance

META stock opened at $572.13 on Wednesday. The business has a 50 day moving average price of $641.61 and a 200 day moving average price of $663.23. The company has a quick ratio of 2.60, a current ratio of 2.60 and a debt-to-equity ratio of 0.27. The stock has a market cap of $1.45 trillion, a price-to-earnings ratio of 24.35, a PEG ratio of 0.83 and a beta of 1.30. Meta Platforms, Inc. has a fifty-two week low of $479.80 and a fifty-two week high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its quarterly earnings results on Wednesday, January 28th. The social networking company reported $8.88 EPS for the quarter, beating the consensus estimate of $8.16 by $0.72. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The company had revenue of $59.89 billion for the quarter, compared to analyst estimates of $58.33 billion. During the same period in the prior year, the firm posted $8.02 earnings per share. The firm's revenue was up 23.8% on a year-over-year basis. Equities research analysts anticipate that Meta Platforms, Inc. will post 26.7 earnings per share for the current fiscal year.

Meta Platforms Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Monday, March 16th were given a $0.525 dividend. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date of this dividend was Monday, March 16th. Meta Platforms's dividend payout ratio (DPR) is 8.94%.

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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