Meta Platforms, Inc. $META Shares Purchased by Belpointe Asset Management LLC

Key Points

• Belpointe Asset Management increased its stake in Meta by 3.2% to 37,345 shares, worth about $24.65 million, making Meta 0.9% of its portfolio and its 22nd largest holding.
• Insider selling accelerated recently: CTO Andrew Bosworth sold 8,089 shares and CFO Susan J. Li sold 56,571 shares, with insiders selling 167,155 shares worth roughly $107.1 million over the past 90 days (insiders own 13.61%).
• Strong Q1 outturn but mixed outlook — Meta beat expectations with $10.44 EPS and $56.31 billion revenue (up 33.1% YoY), yet raised FY capital-expenditure guidance for AI and reported Reality Labs losses (> $4B), prompting investor caution and a share pullback.

Belpointe Asset Management LLC raised its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,345 shares of the social networking company's stock after purchasing an additional 1,149 shares during the period. Meta Platforms accounts for 0.9% of Belpointe Asset Management LLC's portfolio, making the stock its 22nd largest position. Belpointe Asset Management LLC's holdings in Meta Platforms were worth $24,653,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. State Street Corp increased its position in shares of Meta Platforms by 1.9% in the second quarter. State Street Corp now owns 86,925,674 shares of the social networking company's stock worth $64,158,971,000 after acquiring an additional 1,650,435 shares in the last quarter. Danske Bank A S acquired a new stake in shares of Meta Platforms in the third quarter worth $1,191,175,000. Concentrum Wealth Management increased its position in shares of Meta Platforms by 948.7% in the third quarter. Concentrum Wealth Management now owns 1,243,577 shares of the social networking company's stock worth $913,000 after acquiring an additional 1,124,998 shares in the last quarter. Mercer Global Advisors Inc. ADV increased its position in shares of Meta Platforms by 209.3% in the third quarter. Mercer Global Advisors Inc. ADV now owns 430,434 shares of the social networking company's stock worth $314,340,000 after acquiring an additional 824,276 shares in the last quarter. Finally, CIBC Bancorp USA Inc. acquired a new stake in shares of Meta Platforms in the third quarter worth $540,634,000. Institutional investors and hedge funds own 79.91% of the company's stock.

Insider Buying and Selling at Meta Platforms

In other Meta Platforms news, CTO Andrew Bosworth sold 8,089 shares of the stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $631.24, for a total transaction of $5,106,100.36. Following the transaction, the chief technology officer directly owned 2,841 shares in the company, valued at $1,793,352.84. This represents a 74.01% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CFO Susan J. Li sold 56,571 shares of the stock in a transaction on Friday, February 27th. The shares were sold at an average price of $644.70, for a total transaction of $36,471,323.70. The SEC filing for this sale provides additional information. 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.

Meta Platforms Price Performance

Shares of META stock opened at $669.12 on Thursday. The company has a market capitalization of $1.69 trillion, a PE ratio of 28.47, a price-to-earnings-growth ratio of 1.10 and a beta of 1.31. The firm has a fifty day simple moving average of $630.28 and a 200-day simple moving average of $648.65. The company has a current ratio of 2.60, a quick ratio of 2.60 and a debt-to-equity ratio of 0.27. Meta Platforms, Inc. has a twelve month low of $520.26 and a twelve month high of $796.25.

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

Meta Platforms Announces Dividend

The business also recently disclosed 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. This represents a $2.10 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date was Monday, March 16th. Meta Platforms's dividend payout ratio is 8.94%.

Analyst Ratings Changes

Several equities research analysts have recently issued reports on META shares. Stifel Nicolaus dropped their price objective on shares of Meta Platforms from $820.00 to $805.00 and set a "buy" rating for the company in a research report on Monday, April 13th. BMO Capital Markets increased their price objective on shares of Meta Platforms from $710.00 to $730.00 and gave the stock a "market perform" rating in a research report on Thursday, January 29th. Evercore increased their price objective on shares of Meta Platforms from $875.00 to $900.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. TD Cowen reissued a "buy" rating and issued a $820.00 price objective on shares of Meta Platforms in a research report on Thursday, April 16th. Finally, Roth Mkm dropped their price objective on shares of Meta Platforms from $850.00 to $800.00 and set a "buy" rating for the company in a research report on Monday, January 26th. Four research 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 stock. According to data from MarketBeat.com, Meta Platforms has a consensus rating of "Moderate Buy" and a consensus target price of $837.09.

Key Meta Platforms News

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

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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