Meta Platforms, Inc. $META Shares Sold by Diversify Advisory Services LLC

Key Points

• Diversify Advisory Services cut its Meta stake by 19.7%, selling 16,679 shares to hold 68,142 shares valued at $42.27M, making Meta its 13th-largest position.
• Company insiders sold 165,079 shares worth about $105.6M last quarter, including CFO Susan J. Li (56,571 shares for $36.47M) and CTO Andrew Bosworth (8,089 shares), leaving insiders with 13.61% ownership.
• Meta beat the quarter with EPS $8.88 vs. $8.16 and revenue of $59.89B (+23.8% YoY) and holds a $1.74T market cap and a consensus "Moderate Buy" target of $837.72, though near-term risks include planned ~10% workforce cuts and European regulatory pressure on WhatsApp AI access.

Diversify Advisory Services LLC cut its holdings in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 19.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 68,142 shares of the social networking company's stock after selling 16,679 shares during the period. Meta Platforms comprises approximately 1.4% of Diversify Advisory Services LLC's holdings, making the stock its 13th biggest position. Diversify Advisory Services LLC's holdings in Meta Platforms were worth $42,265,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of META. State Street Corp boosted its holdings in shares of Meta Platforms by 1.9% in 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 during the period. Danske Bank A S acquired a new position in Meta Platforms during the 3rd quarter valued at about $1,191,175,000. Concentrum Wealth Management boosted its stake 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 purchasing an additional 1,124,998 shares during the period. Mercer Global Advisors Inc. ADV boosted its stake 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 purchasing an additional 824,276 shares during the period. Finally, CIBC Bancorp USA Inc. acquired a new position in Meta Platforms during the 3rd quarter valued at about $540,634,000. 79.91% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Meta Platforms

In related news, CFO Susan J. Li sold 56,571 shares of the firm's stock in a transaction that occurred 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 transaction was disclosed in a document filed with the SEC, which is available at this link. Also, CTO Andrew Bosworth sold 8,089 shares of the firm's stock in a transaction that occurred 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 owned 2,841 shares in the company, valued at $1,793,352.84. This represents a 74.01% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 165,079 shares of company stock worth $105,624,755 over the last quarter. 13.61% of the stock is currently owned by company insiders.

Meta Platforms Price Performance

META stock opened at $688.55 on Monday. Meta Platforms, Inc. has a 52 week low of $479.80 and a 52 week high of $796.25. The company has a market capitalization of $1.74 trillion, a price-to-earnings ratio of 29.30, a price-to-earnings-growth ratio of 1.12 and a beta of 1.31. The firm's 50-day moving average is $627.49 and its two-hundred day moving average is $650.79. 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 (NASDAQ:META - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 EPS for the quarter, beating analysts' consensus estimates of $8.16 by $0.72. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The business had revenue of $59.89 billion for the quarter, compared to analyst estimates of $58.33 billion. During the same quarter last year, the business earned $8.02 earnings per share. The business's revenue for the quarter was up 23.8% on a year-over-year basis. On average, analysts forecast that Meta Platforms, Inc. will post 26.7 earnings per share for the current fiscal year.

Meta Platforms Dividend Announcement

The business also recently disclosed 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 was Monday, March 16th. Meta Platforms's dividend payout ratio (DPR) is currently 8.94%.

Analysts Set New Price Targets

META has been the subject of a number of analyst reports. Argus reissued a "buy" rating and set a $800.00 target price on shares of Meta Platforms in a research note on Monday, February 2nd. Wedbush boosted their target price on shares of Meta Platforms from $880.00 to $900.00 and gave the company an "outperform" rating in a research note on Thursday, January 29th. Wells Fargo & Company reduced their target price on shares of Meta Platforms from $856.00 to $765.00 and set an "overweight" rating for the company in a research note on Thursday, April 2nd. Canaccord Genuity Group boosted their target price on shares of Meta Platforms from $900.00 to $930.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. Finally, Rothschild & Co Redburn set a $900.00 target price on shares of Meta Platforms in a research note on Monday, January 26th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating and eight have issued a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $837.72.

Key Headlines Impacting Meta Platforms

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

• Positive Sentiment: Expanded AI partnerships and infrastructure deals boost revenue/AI roadmap visibility — Meta deepened and extended its Broadcom AI‑chip relationship (scaling capacity through 2029), supporting faster AI feature rollout and higher ad/engagement monetization potential. Meta Platforms Taps AVGO for AI Expansion: Buy or Hold META Stock?
• Positive Sentiment: Large capacity commitments to CoreWeave underline sizable, long‑dated AI infrastructure spending that supports Meta’s compute roadmap and revenue mix. This signals durable demand for Meta’s AI stack and gives investors visibility on AI spend scale. CoreWeave's April Shockwave — Meta, Anthropic, Jane Street All Say Yes
• Positive Sentiment: Analyst support: TD Cowen reiterated a buy and assigned a high $820 price target, which can drive positive sentiment and flows into the stock. Meta Platforms NASDAQ: META Receives Buy Rating from TD Cowen
• Neutral Sentiment: Hardware pricing update: Meta will raise U.S. prices for Quest VR headsets to offset rising component costs — a margin/profitability mix impact that’s ambiguous for top‑line growth. Meta to raise Quest VR headset prices in US on rising component costs
• Neutral Sentiment: Insider sales: COO Javier Olivan sold shares under a pre‑arranged 10b5‑1 plan (disclosed SEC filing) — routine but noted by traders as liquidity/positioning data. SEC ownership filing
• Neutral Sentiment: Reputation/regulatory watch: Reports of AI‑generated fake influencer accounts across platforms (TikTok/Instagram/Facebook) add moderation and policy risk, but near‑term financial impact is uncertain. Hundreds of Fake Pro-Trump Avatars Emerge on Social Media
• Negative Sentiment: Major layoffs planned: Reuters reports Meta will cut roughly 10% of its global workforce (~8,000 jobs) in an initial wave targeted for May 20, with additional rounds later in 2026. That reduces near‑term operating costs but raises execution, morale and product roadmap risk; markets often react variably to large cuts. Exclusive: Meta targets May 20 for first wave of layoffs; additional cuts later in 2026
• Negative Sentiment: Regulatory pressure in Europe: The European Commission is considering interim measures to force WhatsApp policy rollbacks that could limit how third‑party AI services access WhatsApp Business — a potential hit to monetization plans in a key market. European Action On WhatsApp AI Access Tests Meta’s Monetization Plans

Meta Platforms Company 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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