Meta Platforms, Inc. $META is MASTERINVEST Kapitalanlage GmbH's 7th Largest Position

Key Points

• MASTERINVEST Kapitalanlage GmbH increased its Meta Platforms stake by 22% in Q1, ending with 39,372 shares worth about $22.5 million. Meta is now the fund’s 7th largest position.
• Several large investors also adjusted their META holdings, and institutional ownership remains high at 79.91% of the company’s stock. Vanguard remains by far the largest holder among the investors mentioned.
• Meta continues to attract bullish attention on AI-driven growth, with analysts expecting it to beat Q2 estimates and reports suggesting it may monetize its compute infrastructure more directly. At the same time, the stock faces some overhang from legal risk and recent outage reports.

MASTERINVEST Kapitalanlage GmbH increased its stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 22.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 39,372 shares of the social networking company's stock after purchasing an additional 7,088 shares during the quarter. Meta Platforms accounts for 2.3% of MASTERINVEST Kapitalanlage GmbH's portfolio, making the stock its 7th largest position. MASTERINVEST Kapitalanlage GmbH's holdings in Meta Platforms were worth $22,526,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also added to or reduced their stakes in META. Keybank National Association OH grew its position in Meta Platforms by 15.7% during the fourth quarter. Keybank National Association OH now owns 133,798 shares of the social networking company's stock valued at $88,319,000 after buying an additional 18,169 shares during the period. WMS Group LLC bought a new position in Meta Platforms in the fourth quarter worth approximately $876,000. Diversified Trust Co. boosted its stake in shares of Meta Platforms by 4.1% during the 4th quarter. Diversified Trust Co. now owns 84,059 shares of the social networking company's stock worth $55,487,000 after acquiring an additional 3,336 shares during the last quarter. Consolidated Investment Group LLC boosted its stake in shares of Meta Platforms by 61.2% during the 4th quarter. Consolidated Investment Group LLC now owns 7,900 shares of the social networking company's stock worth $5,215,000 after acquiring an additional 3,000 shares during the last quarter. Finally, Vanguard Group Inc. grew its position in shares of Meta Platforms by 3.8% during the 4th quarter. Vanguard Group Inc. now owns 199,995,630 shares of the social networking company's stock valued at $132,015,115,000 after acquiring an additional 7,269,279 shares during the period. Institutional investors own 79.91% of the company's stock.

More Meta Platforms News

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

• Positive Sentiment: Bank of America expects Meta to beat second-quarter estimates, citing healthy ad demand and AI-related improvements, with Q2 revenue now seen at $60.6 billion and EPS at $7.50 versus consensus of $60.2 billion and $7.18. Meta Platforms expected to top earnings estimates as ad growth remains healthy, says BofA
• Positive Sentiment: Investors are also encouraged by reports that Meta could monetize its AI buildout more directly, including a potential large-scale computing deal with Anthropic, which could help justify its heavy capex and reduce valuation pressure. Zuckerberg Is Quietly Turning Meta Into A Compute Provider Ahead Of Q2 Earnings
• Positive Sentiment: BlackRock’s $12 billion financing for new Meta data centers in Texas underscores strong outside confidence in Meta’s AI infrastructure strategy and signals continued investment in future capacity. BlackRock Leads $12 Billion Financing for New Meta Data Centers in Texas
• Neutral Sentiment: Commentary around Meta’s expanding AI ambitions and “compute provider” strategy reinforces the bullish AI narrative, but the market is still waiting for proof that the spending will translate into durable returns. Meta's AI Ambitions Keep Expanding. Is META Stock Keeping Up?
• Neutral Sentiment: Meta faces a Tennessee trial over claims Instagram was designed to be addictive, adding headline risk and potential legal overhang for the stock. Meta faces Tennessee trial over allegations Instagram was designed to be addictive
• Negative Sentiment: Reports of temporary Facebook and Instagram outages may add near-term frustration for users and advertisers, though the impact appears more operational than fundamental. Users of Meta's Facebook, Instagram report suffering some outages

Insider Activity at Meta Platforms

In related news, CTO Andrew Bosworth sold 7,847 shares of the firm's stock in a transaction on Monday, May 18th. The shares were sold at an average price of $607.83, for a total transaction of $4,769,642.01. Following the completion of the transaction, the chief technology officer directly owned 414 shares of the company's stock, valued at approximately $251,641.62. This trade represents a 94.99% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Curtis J. Mahoney sold 2,079 shares of Meta Platforms stock in a transaction on Wednesday, May 27th. The shares were sold at an average price of $609.92, for a total transaction of $1,268,023.68. Following the completion of the sale, the insider owned 1,118 shares in the company, valued at approximately $681,890.56. This represents a 65.03% 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 have sold a total of 37,948 shares of company stock worth $23,184,319 in the last three months. Insiders own 13.53% of the company's stock.

Analysts Set New Price Targets

META has been the subject of several analyst reports. Piper Sandler assumed coverage on Meta Platforms in a research note on Tuesday, June 2nd. They issued an "overweight" rating for the company. Rosenblatt Securities reiterated a "buy" rating and set a $1,015.00 target price on shares of Meta Platforms in a research report on Thursday, May 28th. The Goldman Sachs Group lowered Meta Platforms from a "buy" rating to a "sell" rating in a report on Tuesday, June 2nd. Morgan Stanley reduced their price target on Meta Platforms from $825.00 to $775.00 and set an "overweight" rating for the company in a research report on Monday, March 30th. Finally, Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $810.00 price objective on shares of Meta Platforms in a research note on Monday, June 1st. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $830.45.

Meta Platforms Stock Down 0.0%

Shares of META opened at $645.85 on Tuesday. The business's 50 day moving average is $604.11 and its 200 day moving average is $626.63. The company has a current ratio of 2.35, a quick ratio of 2.35 and a debt-to-equity ratio of 0.24. Meta Platforms, Inc. has a 12-month low of $520.26 and a 12-month high of $796.25. The company has a market capitalization of $1.63 trillion, a PE ratio of 23.48, a price-to-earnings-growth ratio of 1.14 and a beta of 1.25.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share for the quarter, topping the consensus estimate of $6.67 by $3.77. Meta Platforms had a return on equity of 36.93% and a net margin of 32.84%.The business had revenue of $56.31 billion during the quarter, compared to the consensus estimate of $55.56 billion. During the same period in the prior year, the company posted $6.43 EPS. The firm's revenue for the quarter was up 33.1% compared to the same quarter last year. Research analysts expect that Meta Platforms, Inc. will post 29.46 earnings per share for the current fiscal year.

Meta Platforms Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th 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, June 15th. Meta Platforms's payout ratio is 7.63%.

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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