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Meta Platforms, Inc. $META Shares Acquired by Journey Advisory Group LLC

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Key Points

  • Journey Advisory Group LLC raised its stake in Meta Platforms by 10.6% in Q4 to 14,962 shares valued at $9.876 million, making META its 28th-largest holding (0.8% of the firm's portfolio).
  • Insiders have been net sellers: CTO Andrew Bosworth sold 8,089 shares (~$5.1M) and COO Javier Oliván sold 2,778 shares (~$1.75M), with insiders offloading 167,155 shares worth about $107.1M in the last 90 days.
  • Meta reported a strong Q1 beat (EPS $10.44 vs. $6.67; revenue $56.31B) but boosted FY capital spending for AI/data centers and logged a >$4B Reality Labs loss, which, alongside cautious guidance, led to a post‑earnings share pullback.
  • Interested in Meta Platforms? Here are five stocks we like better.

Journey Advisory Group LLC raised its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 10.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,962 shares of the social networking company's stock after purchasing an additional 1,429 shares during the quarter. Meta Platforms comprises 0.8% of Journey Advisory Group LLC's holdings, making the stock its 28th biggest position. Journey Advisory Group LLC's holdings in Meta Platforms were worth $9,876,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Vista Capital Partners Inc. raised its position in shares of Meta Platforms by 1.3% during the 2nd quarter. Vista Capital Partners Inc. now owns 1,075 shares of the social networking company's stock worth $794,000 after purchasing an additional 14 shares during the last quarter. Sentinel Pension Advisors LLC boosted its holdings in Meta Platforms by 1.6% in the 3rd quarter. Sentinel Pension Advisors LLC now owns 915 shares of the social networking company's stock worth $672,000 after buying an additional 14 shares during the last quarter. Alpine Bank Wealth Management increased its stake in Meta Platforms by 0.3% during the 3rd quarter. Alpine Bank Wealth Management now owns 4,301 shares of the social networking company's stock worth $3,159,000 after buying an additional 14 shares in the last quarter. Valued Wealth Advisors LLC increased its stake in Meta Platforms by 3.2% during the 3rd quarter. Valued Wealth Advisors LLC now owns 454 shares of the social networking company's stock worth $334,000 after buying an additional 14 shares in the last quarter. Finally, SWS Partners raised its holdings in shares of Meta Platforms by 0.3% during the third quarter. SWS Partners now owns 4,519 shares of the social networking company's stock valued at $3,318,000 after acquiring an additional 15 shares during the last quarter. 79.91% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Meta Platforms

In other news, 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 completion of the sale, 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 position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, COO Javier Olivan sold 2,778 shares of the firm's stock in a transaction that occurred on Monday, April 13th. The stock was sold at an average price of $629.45, for a total transaction of $1,748,612.10. Following the sale, the chief operating officer owned 10,557 shares of the company's stock, valued at $6,645,103.65. This represents a 20.83% decrease in their position. 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 167,155 shares of company stock worth $107,067,129 in the last ninety days. 13.61% of the stock is owned by insiders.

Trending Headlines about Meta Platforms

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

  • Positive Sentiment: Strong monetization and product moves — Meta continues to monetize AI-driven ad demand and reported robust Q1 results that beat revenue/earnings expectations, supporting the company's growth narrative. Earnings/Press Release
  • Positive Sentiment: New revenue/creator options — Meta launched a pilot to pay eligible creators in USDC stablecoins (Colombia, Philippines), which could lower payout friction and open new monetization paths in developing markets. Meta Pays Creators In Stablecoins
  • Positive Sentiment: Energy/infra partnerships to support AI data centers — Meta announced collaborations (space-based solar, long-duration storage) intended to lock in continuous power for AI workloads, a strategic move to reduce energy risk and support long-term AI capacity. Meta Bets on Space-Based Solar
  • Neutral Sentiment: Management disclosures and housekeeping — Meta filed its Q1 results, slide deck and conference materials; COO Javier Oliván executed a planned Rule 10b5-1 sale (disclosed). These are routine but noted by traders. SEC Filing
  • Negative Sentiment: Big increase in capital spending — Meta raised FY capital-expenditure guidance substantially (now targeting far larger AI/data-center investment), a near-term cash and free‑cash‑flow headwind that spooked investors. CapEx Forecast Increase
  • Negative Sentiment: Reality Labs losses persist — Reality Labs recorded a multibillion-dollar operating loss in Q1 (reported >$4B), reinforcing concerns about long-standing cash burn in AR/VR. Reality Labs Loss
  • Negative Sentiment: Regulatory and legal risks in Europe — EU regulators charged Meta with failing to keep under‑13s off Facebook/Instagram under the Digital Services Act and warned of potential fines; the company also flagged legal scrutiny in its communications. EU Charges
  • Negative Sentiment: Market reaction to guidance and user growth — Despite strong top-line beats, investors focused on higher spending, mixed user-growth signals and slightly cautious guidance, which led to a pullback in shares after the print. Market Reaction / WSJ

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on META shares. Raymond James Financial lowered their price target on Meta Platforms from $825.00 to $800.00 and set a "strong-buy" rating on the stock in a research note on Monday, January 26th. Wolfe Research reduced their price objective on Meta Platforms from $850.00 to $800.00 and set an "outperform" rating for the company in a research note on Friday, April 10th. UBS Group lifted their target price on shares of Meta Platforms from $872.00 to $908.00 and gave the stock a "buy" rating in a research note on Tuesday, April 21st. KeyCorp dropped their target price on shares of Meta Platforms from $855.00 to $760.00 and set an "overweight" rating for the company in a report on Thursday, April 9th. Finally, BMO Capital Markets increased their target price on shares of Meta Platforms from $710.00 to $730.00 and gave the company a "market perform" rating in a research 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 given a Hold rating to the stock. According to data from MarketBeat.com, Meta Platforms has an average rating of "Moderate Buy" and a consensus price target of $837.09.

Read Our Latest Analysis on Meta Platforms

Meta Platforms Stock Down 0.3%

Shares of NASDAQ:META opened at $669.12 on Thursday. 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 business has a fifty day moving average of $630.28 and a two-hundred day moving average of $648.65. The stock has a market cap of $1.69 trillion, a P/E ratio of 28.47, a PEG ratio of 1.10 and a beta of 1.31. Meta Platforms, Inc. has a 52-week low of $520.26 and a 52-week high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 EPS for the quarter, topping the consensus estimate of $6.67 by $3.77. The business had revenue of $56.31 billion for the quarter, compared to analyst estimates of $55.36 billion. Meta Platforms had a return on equity of 38.61% and a net margin of 30.08%.The company's quarterly revenue was up 33.1% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $6.43 EPS. On average, research analysts expect that Meta Platforms, Inc. will post 29.83 earnings per share for the current year.

Meta Platforms Announces Dividend

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

About Meta Platforms

(Free Report)

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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Institutional Ownership by Quarter for Meta Platforms (NASDAQ:META)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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