Meta Platforms, Inc. $META Stock Holdings Raised by Catalyst Private Wealth LLC

Key Points

• Catalyst Private Wealth LLC increased its Meta stake by 10.7% in the third quarter, owning 8,868 shares valued at approximately $6.43 million. Institutional investors collectively hold 79.91% of Meta’s stock.
• Meta’s new Muse Wonder AI models and reported user retention are boosting optimism about its AI and advertising prospects, while analysts maintain a bullish outlook with a consensus “Moderate Buy” rating and average price target of $796.51.
• META shares recently traded at $762.50, near their 12-month high, but investors are weighing the company’s premium valuation and planned $130 billion–$145 billion AI investment. Insiders sold $101 million worth of shares last quarter, primarily through pre-arranged trading plans.

Catalyst Private Wealth LLC lifted its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 10.7% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,868 shares of the social networking company's stock after purchasing an additional 855 shares during the quarter. Meta Platforms comprises 2.7% of Catalyst Private Wealth LLC's investment portfolio, making the stock its 7th biggest holding. Catalyst Private Wealth LLC's holdings in Meta Platforms were worth $6,431,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. Salvus Wealth Management LLC lifted its holdings in shares of Meta Platforms by 30.7% in the 3rd quarter. Salvus Wealth Management LLC now owns 1,568 shares of the social networking company's stock worth $1,137,000 after purchasing an additional 368 shares in the last quarter. Downshift Financial LLC lifted its holdings in shares of Meta Platforms by 355.0% in the third quarter. Downshift Financial LLC now owns 637 shares of the social networking company's stock valued at $462,000 after purchasing an additional 497 shares in the last quarter. Lincoln Capital Corp grew its holdings in Meta Platforms by 225.4% during the third quarter. Lincoln Capital Corp now owns 4,325 shares of the social networking company's stock worth $3,136,000 after buying an additional 2,996 shares in the last quarter. Financial Futures Ltd Liability Co. grew its holdings in Meta Platforms by 3.5% during the third quarter. Financial Futures Ltd Liability Co. now owns 2,530 shares of the social networking company's stock worth $1,835,000 after buying an additional 85 shares in the last quarter. Finally, First County Bank CT lifted its stake in Meta Platforms by 19.1% during the 3rd quarter. First County Bank CT now owns 3,019 shares of the social networking company's stock valued at $2,189,000 after acquiring an additional 485 shares in the last quarter. Institutional investors own 79.91% of the company's stock.

Key Meta Platforms News

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

• Positive Sentiment: Meta launched Muse Wonder and Muse Wonder Full, frontier AI models designed for personal assistants and professional agents capable of memory retention and complex, multi-step tasks. The release is viewed as helping Meta close the gap with OpenAI and Anthropic and potentially expand its subscription and AI-assistant revenue opportunities. Meta releases its first frontier model, Muse Wonder
• Positive Sentiment: Third-party data indicated early Muse user retention was competitive with ChatGPT, supporting investor confidence that Meta’s AI products can attract and retain users. The company is charging $20 or $100 monthly for access to its most advanced model tiers. Why Meta Stock Is Up
• Positive Sentiment: Truist set a Street-high $1,000 price target, while KeyCorp and Rosenblatt reaffirmed bullish ratings with targets of $900 and $886, respectively. Analysts cited Muse adoption and AI-driven advertising improvements as potential catalysts. Social Media Stocks Rally on Meta Target
• Positive Sentiment: Meta’s Quest ecosystem received a boost as Virtuix became an official Meta reseller and reported Omni One orders roughly tripled after launching for Quest. The announcement suggests continued third-party engagement with Meta’s virtual-reality platform, although direct financial benefits to Meta were not disclosed. Virtuix Deepens Meta Partnership
• Neutral Sentiment: Investors are looking ahead to Meta’s third-quarter results on October 21. Management previously guided to revenue of $61 billion–$64 billion, making advertising growth, Muse monetization and spending plans central to the earnings reaction. Meta to Announce Third Quarter 2026 Results
• Negative Sentiment: Concerns remain over Meta’s premium valuation and planned AI investment of approximately $130 billion–$145 billion. Some commentary warns that slowing assistant downloads, rising costs and competitive threats could pressure returns, despite analysts arguing that recent bearish headlines overstate those risks. Bearish AI Headlines

Insider Buying and Selling

In other Meta Platforms news, COO Javier Olivan sold 946 shares of the company's stock in a transaction dated Monday, October 5th. The shares were sold at an average price of $728.08, for a total transaction of $688,763.68. Following the completion of the sale, the chief operating officer directly owned 7,878 shares in the company, valued at $5,735,814.24. This represents a 10.72% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Christopher K. Cox sold 40,000 shares of Meta Platforms stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $712.76, for a total value of $28,510,400.00. Following the completion of the transaction, the insider owned 184,516 shares in the company, valued at approximately $131,515,624.16. This represents a 17.82% decrease in their position. 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. Insiders sold 148,222 shares of company stock worth $101,033,627 in the last quarter. 13.53% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on META. TD Cowen restated a "buy" rating and set a $865.00 price target on shares of Meta Platforms in a report on Thursday, October 8th. Needham & Company LLC restated a "hold" rating on shares of Meta Platforms in a research note on Thursday, August 27th. Wells Fargo & Company increased their price target on shares of Meta Platforms from $796.00 to $1,000.00 and gave the company an "overweight" rating in a research report on Tuesday, October 6th. Rosenblatt Securities reaffirmed a "buy" rating and issued a $886.00 price objective on shares of Meta Platforms in a research report on Tuesday. Finally, Guggenheim reaffirmed a "buy" rating and issued a $800.00 price target on shares of Meta Platforms in a report on Tuesday, July 28th. Three analysts have rated the stock with a Strong Buy rating, forty-five have given a Buy rating and nine have assigned a Hold rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $796.51.

Meta Platforms Price Performance

Shares of META stock traded up $19.54 on Tuesday, reaching $762.50. The company's stock had a trading volume of 22,673,083 shares, compared to its average volume of 17,516,543. The company has a market capitalization of $1.94 trillion, a P/E ratio of 28.72, a PEG ratio of 1.25 and a beta of 1.19. Meta Platforms, Inc. has a 12-month low of $520.26 and a 12-month high of $779.82. The stock's 50 day simple moving average is $644.04 and its 200-day simple moving average is $621.26. The company has a quick ratio of 2.23, a current ratio of 2.23 and a debt-to-equity ratio of 0.32.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its earnings results on Wednesday, July 29th. The social networking company reported $6.18 earnings per share for the quarter, missing analysts' consensus estimates of $7.19 by ($1.01). The company had revenue of $60.80 billion during the quarter, compared to analysts' expectations of $60.22 billion. Meta Platforms had a net margin of 29.83% and a return on equity of 33.18%. The company's revenue for the quarter was up 28.0% compared to the same quarter last year. During the same period in the prior year, the business earned $7.14 earnings per share. As a group, equities analysts predict that Meta Platforms, Inc. will post 27.94 earnings per share for the current fiscal year.

Meta Platforms Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, September 28th. Stockholders of record on Monday, September 21st were given a dividend of $0.5250 per share. The ex-dividend date was Monday, September 21st. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms's dividend payout ratio is 7.91%.

About Meta Platforms

Meta Platforms, Inc is a technology company that develops social networking, messaging, virtual and augmented reality, and artificial intelligence products. The company operates a global family of apps that includes Facebook, Instagram, Messenger, WhatsApp and Threads, enabling users to connect, communicate, share content and discover communities.

Meta generates most of its business through digital advertising displayed across its platforms. Its products serve individuals, creators, businesses and organizations in markets around the world, while its advertising tools help businesses reach audiences based on factors such as interests, activity and demographics.

Through its Reality Labs division, Meta develops virtual and augmented reality hardware, software and services, including the Meta Quest line of headsets and related experiences.

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