Meta Platforms, Inc. $META Shares Bought by DSM Capital Partners LLC

Key Points

• DSM Capital Partners increased its Meta Platforms stake by 2.8% in Q1, ending with 501,154 shares valued at about $286.7 million. Meta is now the fund’s 7th largest holding and makes up 5.1% of its portfolio.
• Analysts remain broadly constructive on Meta despite some mixed views: UBS kept a buy rating, and the stock’s consensus rating is still Moderate Buy with an average target price of $835.90. Several firms also recently raised or reiterated bullish price targets.
• Meta continues to lean heavily into AI infrastructure, including a major expansion of its Louisiana Hyperion data center and rising capex expectations for 2026. At the same time, the company is facing some investor concern over higher spending, privacy/regulatory issues, and insider stock sales.

DSM Capital Partners LLC lifted its position in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 501,154 shares of the social networking company's stock after buying an additional 13,812 shares during the period. Meta Platforms comprises 5.1% of DSM Capital Partners LLC's holdings, making the stock its 7th largest position. DSM Capital Partners LLC's holdings in Meta Platforms were worth $286,725,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. First National Bank Sioux Falls increased its stake in Meta Platforms by 0.7% during the 4th quarter. First National Bank Sioux Falls now owns 2,001 shares of the social networking company's stock worth $1,321,000 after purchasing an additional 14 shares in the last quarter. Levin Capital Strategies L.P. lifted its stake in Meta Platforms by 1.4% in the fourth quarter. Levin Capital Strategies L.P. now owns 984 shares of the social networking company's stock valued at $649,000 after buying an additional 14 shares in the last quarter. Vista Capital Partners Inc. boosted its holdings in shares of Meta Platforms by 1.3% in the second quarter. Vista Capital Partners Inc. now owns 1,075 shares of the social networking company's stock valued at $794,000 after buying an additional 14 shares during the period. Arcataur Capital Management LLC increased its position in shares of Meta Platforms by 0.9% during the fourth quarter. Arcataur Capital Management LLC now owns 1,736 shares of the social networking company's stock worth $1,146,000 after acquiring an additional 15 shares in the last quarter. Finally, Acorn Creek Capital LLC raised its holdings in shares of Meta Platforms by 0.7% during the fourth quarter. Acorn Creek Capital LLC now owns 2,118 shares of the social networking company's stock worth $1,398,000 after acquiring an additional 15 shares during the period. 79.91% of the stock is currently owned by institutional investors.

Meta Platforms News Summary

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

• Positive Sentiment: UBS kept a buy rating on Meta while lowering its price target to $766 from $865, implying meaningful upside from current levels and signaling analysts still see room for gains despite recent volatility.
• Positive Sentiment: Multiple articles highlighted Meta’s expanded AI ambitions, including a major scale-up of its Louisiana Hyperion data center to 5 gigawatts and more than $50 billion in projected cost, reinforcing the company’s commitment to AI infrastructure and long-term growth.
• Positive Sentiment: Some market commentary framed Meta as one of the strongest mega-cap AI stories, citing its ability to fund AI investment with a profitable ad business and noting that its new AI model is priced well below rivals, which could help adoption.
• Neutral Sentiment: Several reports focused on technical factors, saying META looked overbought and near resistance, which may be contributing to short-term weakness rather than reflecting a change in fundamentals.
• Negative Sentiment: Investors are also weighing concerns that Meta’s AI spending is rising fast, with 2026 capex now expected at $125 billion to $145 billion, raising questions about near-term returns on investment and pressuring sentiment.
• Negative Sentiment: Meta pulled down an AI image tool after privacy backlash, and the company is facing criticism over AI advertising tools that allegedly create poor results for brands, adding reputational and regulatory noise.
• Negative Sentiment: Additional headlines noted a Chinese regulatory setback on a planned AI acquisition and an EU probe into Facebook and Instagram design features, which could increase legal and compliance uncertainty.

Insider Activity

In other news, COO Javier Olivan sold 3,348 shares of the company's stock in a transaction dated Monday, July 6th. The shares were sold at an average price of $600.97, for a total value of $2,012,047.56. Following the sale, the chief operating officer directly owned 9,498 shares of the company's stock, valued at approximately $5,708,013.06. This represents a 26.06% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Susan J. Li sold 9,195 shares of the firm's stock in a transaction dated Monday, May 18th. The shares were sold at an average price of $607.84, for a total transaction of $5,589,088.80. Following the completion of the sale, the chief financial officer owned 13,186 shares of the company's stock, valued at $8,014,978.24. This trade represents a 41.08% 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 40,083 shares of company stock valued at $24,628,719 over the last quarter. 13.53% of the stock is currently owned by company insiders.

Analyst Ratings Changes

Several research firms recently commented on META. Tigress Financial boosted their price objective on shares of Meta Platforms from $935.00 to $945.00 and gave the company a "strong-buy" rating in a research report on Wednesday, March 18th. Erste Group Bank raised Meta Platforms from a "hold" rating to a "buy" rating in a research note on Tuesday, July 7th. Needham & Company LLC restated a "hold" rating on shares of Meta Platforms in a report on Wednesday, July 8th. Wall Street Zen cut Meta Platforms from a "buy" rating to a "hold" rating in a research report on Saturday, May 16th. Finally, Rosenblatt Securities reiterated a "buy" rating and set a $1,015.00 price objective on shares of Meta Platforms in a report on Thursday, May 28th. Three 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 given a Sell rating to the company. Based on data from MarketBeat, Meta Platforms presently has an average rating of "Moderate Buy" and an average target price of $835.90.

Meta Platforms Trading Down 1.9%

NASDAQ META opened at $656.73 on Tuesday. Meta Platforms, Inc. has a 12 month low of $520.26 and a 12 month high of $796.25. The company has a current ratio of 2.35, a quick ratio of 2.35 and a debt-to-equity ratio of 0.24. The stock has a 50 day moving average of $599.00 and a 200-day moving average of $626.80. The company has a market cap of $1.66 trillion, a PE ratio of 23.87, a PEG ratio of 1.18 and a beta of 1.25.

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

Meta Platforms Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were paid a dividend of $0.525 per share. The ex-dividend date was Monday, June 15th. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms's payout ratio is currently 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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