TBH Global Asset Management LLC Grows Stock Position in Meta Platforms, Inc. $META

Key Points

• TBH Global Asset Management raised its Meta stake by 50.7% in Q4, adding 5,696 shares to hold 16,937 shares worth $11.18 million, making Meta its 12th-largest position.
• Meta posted a strong quarter, beating estimates with EPS $10.44 (vs. $6.67 est.) and revenue of $56.31B (up 33.1% YoY), supporting a consensus analyst target around $840.
• Risks remain: insiders sold roughly 166,638 shares (~$106.7M) in the last 90 days, and Meta faces heavy near-term capex needs (~$13B financing), major publisher lawsuits and EU/regulatory probes that could drive costs or operational changes.

TBH Global Asset Management LLC lifted its holdings in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 50.7% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,937 shares of the social networking company's stock after purchasing an additional 5,696 shares during the period. Meta Platforms comprises approximately 1.9% of TBH Global Asset Management LLC's holdings, making the stock its 12th biggest position. TBH Global Asset Management LLC's holdings in Meta Platforms were worth $11,180,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the business. State Street Corp grew its position in shares of 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 valued at $64,158,971,000 after acquiring an additional 1,650,435 shares during the period. Danske Bank A S bought a new position in Meta Platforms in the 3rd quarter worth $1,191,175,000. Concentrum Wealth Management raised its holdings in Meta Platforms by 948.7% in the 3rd quarter. Concentrum Wealth Management now owns 1,243,577 shares of the social networking company's stock worth $913,000 after purchasing an additional 1,124,998 shares during the period. Mercer Global Advisors Inc. ADV lifted its position in Meta Platforms by 209.3% during the third 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 in the last quarter. Finally, CIBC Bancorp USA Inc. bought a new stake in Meta Platforms during the third quarter valued at about $540,634,000. 79.91% of the stock is currently owned by institutional investors.

Insider Activity

In related news, CTO Andrew Bosworth sold 8,089 shares of the business's stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $631.24, for a total value of $5,106,100.36. Following the sale, the chief technology officer owned 2,841 shares in the company, valued at approximately $1,793,352.84. The trade was a 74.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Susan J. Li sold 56,571 shares of Meta Platforms stock in a transaction on Friday, February 27th. The stock was sold at an average price of $644.70, for a total transaction of $36,471,323.70. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 166,638 shares of company stock worth $106,697,681. 13.61% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

META has been the subject of a number of analyst reports. Needham & Company LLC restated a "hold" rating on shares of Meta Platforms in a research report on Thursday, January 29th. Cantor Fitzgerald cut their price objective on Meta Platforms from $850.00 to $750.00 and set an "overweight" rating for the company in a research note on Thursday, April 30th. Truist Financial reduced their target price on shares of Meta Platforms from $900.00 to $840.00 and set a "buy" rating for the company in a report on Thursday, April 30th. Citigroup restated an "outperform" rating on shares of Meta Platforms in a research note on Thursday, January 29th. Finally, Piper Sandler reaffirmed an "overweight" rating and set a $800.00 price target (down from $880.00) on shares of Meta Platforms in a report on Thursday, April 30th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and nine have assigned a Hold rating to the company's stock. According to MarketBeat.com, Meta Platforms presently has a consensus rating of "Moderate Buy" and a consensus target price of $840.31.

Meta Platforms Trading Down 0.9%

Shares of META opened at $604.96 on Wednesday. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.35 and a quick ratio of 2.35. Meta Platforms, Inc. has a 1 year low of $520.26 and a 1 year high of $796.25. The company has a 50 day simple moving average of $628.61 and a two-hundred day simple moving average of $646.71. The firm has a market cap of $1.53 trillion, a P/E ratio of 21.99, a price-to-earnings-growth ratio of 1.07 and a beta of 1.25.

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 analysts' consensus estimates of $6.67 by $3.77. The company had revenue of $56.31 billion for the quarter, compared to the consensus estimate of $55.56 billion. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. Meta Platforms's revenue for the quarter was up 33.1% compared to the same quarter last year. During the same period in the previous year, the firm posted $6.43 EPS. On average, equities analysts expect that Meta Platforms, Inc. will post 29.59 earnings per share for the current fiscal year.

Meta Platforms Announces Dividend

The company also recently disclosed 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 of this dividend was Monday, March 16th. Meta Platforms's dividend payout ratio is 7.63%.

Meta Platforms News Roundup

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

• Positive Sentiment: Q1 beat and AI-driven ad pricing — Meta reported stronger-than-expected revenue and EPS, with AI-powered ad tools and pricing cited as driving high revenue growth and improved monetization, supporting upside case for ad margins and cash flow. Meta: Keep Calm And Focus On Muse, Spark And Record Revenue Growth
• Neutral Sentiment: Expansion of teen-safety and age-verification tech — Meta announced it will roll out new AI safeguards for teens across 27 EU countries and to Facebook in the U.S., including visual AI checks to help flag under‑13 accounts; this may reduce regulatory pressure but could carry implementation costs and user-friction risk. Meta to expand teen safeguards to 27 EU countries, Facebook safeguards in June
• Neutral Sentiment: Product roadmap: advanced 'agentic' AI assistant — FT/Reuters report that Meta is building a highly personalized AI assistant that can act on users' behalf. Positive for long-term engagement but highlights why investors are watching rising AI R&D and capex. Meta plans advanced 'agentic' AI assistant for users, FT reports
• Neutral Sentiment: Big capex and data‑center financing — Bloomberg/Reuters report Meta is lining up ~ $13B financing for an El Paso data center, underscoring heavy near‑term cash commitments that support growth but pressure free cash flow. Meta taps Morgan Stanley, JPMorgan for El Paso data center deal, Bloomberg News reports
• Negative Sentiment: New Mexico youth‑harm trial and potential remedies — State seeks sweeping changes and up to $3.7B plus injunction-style platform changes in ongoing trial alleging harm to children; a court order could force product changes and sizable remediation costs. New Mexico seeks changes to Meta platforms in youth harm trial
• Negative Sentiment: Major publishers sue over AI training — Large publishers (Elsevier, Macmillan, McGraw Hill, Hachette, etc.) filed copyright suits alleging Meta used books and journals to train Llama; litigation could lead to damages, injunctive relief or changes to data‑use practices. Major publishers sue Meta for copyright infringement over AI training
• Negative Sentiment: EU/Irish regulatory scrutiny — Ireland opened probes into Instagram/Facebook algorithmic personalization and Meta is contesting an EU order that could force rival AI chatbot access on WhatsApp; regulatory actions could impose operational constraints or fines. Ireland probles Meta's Instagram, Facebook over EU manipulation concerns Meta seeks to fend off EU order to allow rival AI chatbots on WhatsApp at hearing
• Negative Sentiment: Reputational/legal fallout and shareholder scrutiny — Reuters won a Pulitzer on Meta investigations into harmful chatbots/fraudulent ads; law firms and shareholder groups are probing the board for oversight breaches, increasing litigation and governance risk. Reuters wins beat reporting Pulitzer for Meta investigations

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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