Meta Platforms, Inc. $META is Quintet Private Bank Europe S.A.'s 10th Largest Position

Key Points

• Quintet Private Bank Europe S.A. boosted its stake in Meta by 23.9% in Q4 to 57,098 shares, making META its 10th-largest holding worth about $37.69 million (2.2% of the bank’s portfolio).
• Meta topped quarterly expectations with EPS of $8.88 versus $8.16 and revenue of $59.89 billion (up 23.8% YoY), analysts project roughly 26.7 EPS for the year, and the company recently paid a quarterly dividend of $0.525.
• Key strategic catalysts include the rollout of the Muse Spark AI model and an expanded GPU capacity deal with CoreWeave (~$21 billion through 2032), which support investor optimism about Meta’s AI-driven growth path.

Quintet Private Bank Europe S.A. increased its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 23.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 57,098 shares of the social networking company's stock after purchasing an additional 11,006 shares during the quarter. Meta Platforms makes up 2.2% of Quintet Private Bank Europe S.A.'s portfolio, making the stock its 10th biggest holding. Quintet Private Bank Europe S.A.'s holdings in Meta Platforms were worth $37,690,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in META. State Street Corp grew its holdings in Meta Platforms by 1.9% during the 2nd quarter. State Street Corp now owns 86,925,674 shares of the social networking company's stock valued at $64,158,971,000 after buying an additional 1,650,435 shares in the last quarter. Danske Bank A S purchased a new position in Meta Platforms during the 3rd quarter valued at approximately $1,191,175,000. Concentrum Wealth Management grew its holdings in Meta Platforms by 948.7% during the 3rd quarter. Concentrum Wealth Management now owns 1,243,577 shares of the social networking company's stock valued at $913,000 after buying an additional 1,124,998 shares in the last quarter. Corient Private Wealth LLC grew its holdings in Meta Platforms by 103.5% during the 2nd quarter. Corient Private Wealth LLC now owns 1,998,624 shares of the social networking company's stock valued at $1,475,166,000 after buying an additional 1,016,667 shares in the last quarter. Finally, Mercer Global Advisors Inc. ADV grew its holdings in Meta Platforms by 209.3% during the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 430,434 shares of the social networking company's stock valued at $314,340,000 after buying an additional 824,276 shares in the last quarter. Hedge funds and other institutional investors own 79.91% of the company's stock.

Meta Platforms Price Performance

Shares of META stock opened at $628.39 on Friday. Meta Platforms, Inc. has a 52-week low of $479.80 and a 52-week high of $796.25. The company has a debt-to-equity ratio of 0.27, a quick ratio of 2.60 and a current ratio of 2.60. The firm has a market capitalization of $1.59 trillion, a P/E ratio of 26.74, a P/E/G ratio of 0.95 and a beta of 1.31. The stock has a 50 day moving average price of $630.52 and a 200 day moving average price of $655.68.

Meta Platforms (NASDAQ:META - Get Free Report) last issued its quarterly earnings results on Wednesday, January 28th. The social networking company reported $8.88 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $8.16 by $0.72. Meta Platforms had a return on equity of 38.61% and a net margin of 30.08%.The firm had revenue of $59.89 billion during the quarter, compared to analyst estimates of $58.33 billion. During the same period last year, the company earned $8.02 EPS. Meta Platforms's quarterly revenue was up 23.8% compared to the same quarter last year. As a group, sell-side analysts predict that Meta Platforms, Inc. will post 26.7 earnings per share for the current year.

Meta Platforms Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Monday, March 16th were paid a dividend of $0.525 per share. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, March 16th. Meta Platforms's dividend payout ratio (DPR) is currently 8.94%.

Meta Platforms News Roundup

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

• Positive Sentiment: Muse Spark AI model rollout: Meta unveiled Muse Spark, the first major model from its Superintelligence Labs — investors view this as a credible restart of Meta’s AI push and a catalyst for future ad, commerce and AI-product revenue. Reuters: Meta unveils first AI model
• Positive Sentiment: Major CoreWeave capacity deal: Meta expanded its AI cloud agreement with CoreWeave (~$21B through 2032), securing large-scale GPU capacity for model training and deployment — supports aggressive AI roadmaps and explains investor enthusiasm for long-term AI leadership. Reuters: CoreWeave $21B deal
• Positive Sentiment: Commerce and payments partnerships: New integrations (e.g., PayPal on Facebook shopping) and AI-powered commerce tools increase monetization paths beyond feed ads, bolstering revenue upside expectations. TipRanks: PayPal deal
• Neutral Sentiment: Analyst moves mixed: Some firms reaffirmed buy/overweight stances and high price targets while a few trimmed targets (KeyCorp, Rosenblatt adjustments) — sentiment remains broadly bullish but with divergent near-term views. Benzinga: analyst updates
• Neutral Sentiment: Internal reorg toward AI tooling: Meta is reallocating top engineers into a new AI tooling organization ahead of layoffs — this signals concentrated investment in AI infrastructure but also short-term disruption and workforce churn. Reuters: Meta transfers top engineers
• Negative Sentiment: Ongoing litigation and ad removals: Meta is pulling ads that recruited plaintiffs for social-media-addiction lawsuits — a move that reduces PR/legal optics risk but underscores persistent legal exposure and recent unfavorable trial outcomes. Reuters: Meta pulls plaintiff-recruiting ads

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on the company. Piper Sandler raised their price target on Meta Platforms from $840.00 to $880.00 and gave the company an "overweight" rating in a report on Thursday, January 29th. Erste Group Bank cut Meta Platforms from a "buy" rating to a "hold" rating in a report on Thursday, April 2nd. 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 report on Monday, March 30th. Tigress Financial raised their price target on Meta Platforms from $935.00 to $945.00 and gave the company a "strong-buy" rating in a report on Wednesday, March 18th. Finally, 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 report on Thursday, January 29th. Four analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and eight have issued a Hold rating to the company's stock. According to data from MarketBeat, Meta Platforms has a consensus rating of "Moderate Buy" and an average price target of $839.13.

Insider Buying and Selling

In related news, COO Javier Olivan sold 926 shares of the firm's stock in a transaction that occurred on Monday, March 23rd. The stock was sold at an average price of $605.38, for a total transaction of $560,581.88. Following the completion of the sale, the chief operating officer directly 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 position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Robert M. Kimmitt sold 580 shares of the firm's stock in a transaction that occurred on Monday, March 16th. The stock was sold at an average price of $632.02, for a total value of $366,571.60. Following the sale, the director directly owned 4,427 shares of the company's stock, valued at $2,797,952.54. This represents a 11.58% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 160,931 shares of company stock valued at $102,997,526. Insiders own 13.61% of the company's stock.

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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