Meta Platforms, Inc. $META Shares Sold by Prakash Investment Advisors LLC

Key Points

• Prakash Investment Advisors LLC trimmed its Meta stake by 5.6% in Q4, selling 840 shares and now holds 14,205 shares worth $9.38 million, which equals about 6.6% of its portfolio and is its third-largest holding.
• Q1 earnings beat — Meta reported EPS of $10.44 and revenue of $56.31 billion (up 33.1% YoY), but shares fell ~8.6% after the company raised 2026 capex guidance to roughly $125B–$145B and reportedly considered a $20–$25B bond sale, stoking investor concerns about near-term cash flow and financing.
• Insider selling and market view — Executives including COO Javier Oliván sold shares under 10b5‑1 plans and insiders disposed of about 167,155 shares (~$107M) in the quarter; institutional ownership is ~79.9% and analysts hold a consensus "Moderate Buy" with a $841.26 price target.

Prakash Investment Advisors LLC decreased its stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 5.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 14,205 shares of the social networking company's stock after selling 840 shares during the quarter. Meta Platforms accounts for about 6.6% of Prakash Investment Advisors LLC's investment portfolio, making the stock its 3rd largest holding. Prakash Investment Advisors LLC's holdings in Meta Platforms were worth $9,377,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. State Street Corp boosted its position 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 worth $64,158,971,000 after acquiring an additional 1,650,435 shares during the period. Capital World Investors boosted its position in Meta Platforms by 0.7% during the 3rd quarter. Capital World Investors now owns 39,247,690 shares of the social networking company's stock worth $28,823,375,000 after acquiring an additional 278,180 shares during the period. Invesco Ltd. boosted its position in Meta Platforms by 0.8% during the 3rd quarter. Invesco Ltd. now owns 17,153,754 shares of the social networking company's stock worth $12,597,374,000 after acquiring an additional 142,229 shares during the period. Legal & General Group Plc boosted its position in Meta Platforms by 4.1% during the 3rd quarter. Legal & General Group Plc now owns 14,332,168 shares of the social networking company's stock worth $10,525,258,000 after acquiring an additional 558,792 shares during the period. Finally, Bank of New York Mellon Corp boosted its position in Meta Platforms by 3.7% during the 3rd quarter. Bank of New York Mellon Corp now owns 13,619,341 shares of the social networking company's stock worth $10,001,772,000 after acquiring an additional 481,276 shares during the period. Institutional investors and hedge funds own 79.91% of the company's stock.

Key Stories Impacting Meta Platforms

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

• Positive Sentiment: Strong earnings & ad momentum — Meta beat Q1 revenue and EPS expectations (revenue ~$56.3B; EPS well above consensus), showing robust ad demand and early AI monetization that supports long-term revenue growth. Read More.
• Positive Sentiment: AI product traction — Meta says its Business AI now handles ~10 million conversations per week, evidence that AI features are being adopted and could drive new ad/enterprise revenue streams. Read More.
• Positive Sentiment: New monetization moves — Pilot to pay creators in USDC and partnerships to secure energy for data centers signal diversification of payments and longer-term infrastructure planning. Read More. Read More.
• Neutral Sentiment: Insider selling disclosed — COO Javier Oliván sold shares under a pre-arranged 10b5-1 plan; typical disclosure but watched by investors for signal. Read More.
• Negative Sentiment: Massive capex raise — Meta raised 2026 capital expenditure guidance sharply (now ~$125B–$145B), triggering concerns about near-term free cash flow, funding needs and the payback timeline on multiyear AI infrastructure spending. Investors pitched the stock down on this news. Read More.
• Negative Sentiment: Market reaction vs peers — Investors rewarded Alphabet’s AI strategy but punished Meta for the scale and funding model of its AI spend (no cloud cushion), widening the gap in market confidence. Read More.
• Negative Sentiment: Funding & financing signals — Reports that Meta is exploring a $20–$25B investment-grade bond sale to fund AI expansion add to investor worry about higher leverage and dilution of near-term cash returns. Read More.
• Negative Sentiment: Cost cuts + job risk — Management told staff that layoffs are tied to capex priorities and did not rule out further cuts, underscoring reallocation toward AI at the expense of labor and short-term execution risk. Read More.
• Negative Sentiment: Regulatory/legal exposure — EU Digital Services Act charges over under‑13 users and a New Mexico AG standoff on age verification raise the possibility of fines, restrictions or costly compliance measures. Read More. Read More.
• Negative Sentiment: Loss-making bets & M&A headwinds — Reality Labs reported another multi‑billion operating loss and Meta faces pushback/unwinding of deals (Manus acquisition), highlighting high-cost bets with uncertain returns. Read More. Read More.

Insider Activity

In related news, COO Javier Olivan sold 629 shares of the business's stock in a transaction that occurred on Monday, April 27th. The stock was sold at an average price of $670.84, for a total value of $421,958.36. Following the completion of the sale, the chief operating officer directly owned 2,372 shares in the company, valued at approximately $1,591,232.48. The trade was a 20.96% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Robert M. Kimmitt sold 580 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $667.00, for a total value of $386,860.00. Following the completion of the sale, the director owned 3,847 shares of the company's stock, valued at approximately $2,565,949. This trade represents a 13.10% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 167,155 shares of company stock valued at $107,067,129. 13.61% of the stock is owned by corporate insiders.

Meta Platforms Stock Down 8.6%

Shares of Meta Platforms stock opened at $611.91 on Friday. The firm has a market cap of $1.55 trillion, a price-to-earnings ratio of 22.24, a P/E/G ratio of 1.09 and a beta of 1.31. The company has a debt-to-equity ratio of 0.27, a current ratio of 2.60 and a quick ratio of 2.60. Meta Platforms, Inc. has a 52-week low of $520.26 and a 52-week high of $796.25. The stock has a 50-day simple moving average of $629.62 and a 200-day simple moving average of $648.40.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share (EPS) for the quarter, beating the consensus estimate of $6.67 by $3.77. The business had revenue of $56.31 billion during the quarter, compared to analyst estimates of $55.56 billion. Meta Platforms had a return on equity of 38.83% and a net margin of 32.84%.The firm's revenue was up 33.1% on a year-over-year basis. During the same period in the previous year, the company earned $6.43 EPS. On average, equities research analysts expect that Meta Platforms, Inc. will post 29.83 earnings per share for the current fiscal year.

Meta Platforms Announces Dividend

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

Wall Street Analyst Weigh In

A number of brokerages have commented on META. JPMorgan Chase & Co. restated a "neutral" rating and set a $725.00 price objective (down from $825.00) on shares of Meta Platforms in a research report on Thursday. Rosenblatt Securities restated a "buy" rating and set a $1,015.00 price objective on shares of Meta Platforms in a research report on Thursday. Tigress Financial raised their price objective on Meta Platforms from $935.00 to $945.00 and gave the stock a "strong-buy" rating in a research report on Wednesday, March 18th. Rothschild & Co Redburn set a $900.00 price objective on Meta Platforms in a research report on Monday, January 26th. Finally, Mizuho raised their price objective on Meta Platforms from $815.00 to $850.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Four research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have issued a Hold rating to the company's stock. According to MarketBeat, Meta Platforms currently has a consensus rating of "Moderate Buy" and a consensus price target of $841.26.

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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