Vanguard Personalized Indexing Management LLC Has $213.01 Million Holdings in Meta Platforms, Inc. $META

Key Points

• Vanguard Personalized Indexing Management slightly increased its Meta stake by 0.8% in the fourth quarter, bringing its holdings to 322,696 shares valued at about $213.0 million. Meta now represents roughly 2.1% of the firm’s portfolio and is its seventh-largest position.
• Meta continues to see heavy insider selling, including recent sales by Curtis J. Mahoney and CTO Andrew Bosworth. Over the past three months, insiders sold 39,170 shares worth about $24.2 million, though insiders still own 13.53% of the company.
• Analyst sentiment remains mostly positive despite some mixed calls: Meta has a Moderate Buy consensus with an average price target of $840.60. The company also beat Q1 earnings expectations, and recent news highlights investor optimism around its AI initiatives, even as concerns persist about the scale of AI spending and regulatory headwinds.

Vanguard Personalized Indexing Management LLC boosted its position in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 322,696 shares of the social networking company's stock after buying an additional 2,557 shares during the quarter. Meta Platforms accounts for approximately 2.1% of Vanguard Personalized Indexing Management LLC's investment portfolio, making the stock its 7th largest position. Vanguard Personalized Indexing Management LLC's holdings in Meta Platforms were worth $213,008,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of the company. First National Bank Sioux Falls boosted its stake in Meta Platforms by 0.7% during the fourth quarter. First National Bank Sioux Falls now owns 2,001 shares of the social networking company's stock valued at $1,321,000 after buying an additional 14 shares in the last quarter. Levin Capital Strategies L.P. boosted its stake in Meta Platforms by 1.4% during the fourth quarter. Levin Capital Strategies L.P. now owns 984 shares of the social networking company's stock valued at $649,000 after buying an additional 14 shares in the last quarter. Vista Capital Partners Inc. boosted its position in shares of Meta Platforms by 1.3% in the 2nd quarter. Vista Capital Partners Inc. now owns 1,075 shares of the social networking company's stock valued at $794,000 after purchasing an additional 14 shares during the period. Arcataur Capital Management LLC boosted its position in shares of Meta Platforms by 0.9% in the 4th quarter. Arcataur Capital Management LLC now owns 1,736 shares of the social networking company's stock valued at $1,146,000 after purchasing an additional 15 shares during the period. Finally, Acorn Creek Capital LLC boosted its position in shares of Meta Platforms by 0.7% in the 4th quarter. Acorn Creek Capital LLC now owns 2,118 shares of the social networking company's stock valued at $1,398,000 after purchasing an additional 15 shares during the period. Institutional investors own 79.91% of the company's stock.

Insider Transactions at Meta Platforms

In other news, insider Curtis J. Mahoney sold 2,079 shares of Meta Platforms stock in a transaction that occurred on Wednesday, May 27th. The stock was sold at an average price of $609.92, for a total transaction of $1,268,023.68. Following the sale, the insider owned 1,118 shares of the company's stock, valued at approximately $681,890.56. This trade represents a 65.03% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Andrew Bosworth sold 7,847 shares of Meta Platforms stock in a transaction that occurred on Monday, May 18th. The stock was sold at an average price of $607.83, for a total value of $4,769,642.01. Following the sale, the chief technology officer directly owned 414 shares in the company, valued at $251,641.62. The trade was a 94.99% 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders have sold 39,170 shares of company stock worth $24,218,565. Insiders own 13.53% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on META shares. Wall Street Zen lowered Meta Platforms from a "buy" rating to a "hold" rating in a research report on Saturday, May 16th. Piper Sandler assumed coverage on Meta Platforms in a research note on Tuesday, June 2nd. They set an "overweight" rating for the company. The Goldman Sachs Group downgraded Meta Platforms from a "buy" rating to a "sell" rating in a research note on Tuesday, June 2nd. Benchmark started coverage on Meta Platforms in a research note on Tuesday, June 2nd. They set a "buy" rating for the company. Finally, TD Cowen cut their price objective on Meta Platforms from $820.00 to $800.00 and set a "buy" rating on the stock in a research note on Thursday, April 30th. Three investment analysts have rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $840.60.

Key Headlines Impacting Meta Platforms

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

• Positive Sentiment: Meta launched new Facebook AI Mode features that pull answers from public information across its apps, including Groups and Reels, which analysts say could create a major new revenue stream and improve engagement. Article Title
• Positive Sentiment: Options traders are showing bullish interest after Meta’s AI-fueled pop, suggesting investors are positioning for further upside tied to the new product rollout. Article Title
• Positive Sentiment: Coverage highlighting Meta’s chip ambitions and broader AI strategy is reinforcing the view that its massive AI capex could eventually translate into greater control over infrastructure and better margins. Article Title
• Neutral Sentiment: Several investor-commentary pieces pointed to long-term value creation and argued Meta’s valuation looks attractive versus its growth, but these were mainly opinion-driven rather than new company-specific catalysts. Article Title
• Negative Sentiment: Investors are still weighing Meta’s huge AI spending, which some articles say could pressure profitability or even raise questions about future financing and dilution if the company keeps ramping investment. Article Title
• Negative Sentiment: Meta is also facing reputational and regulatory headwinds, including criticism over AI-unit working conditions, the unwind of its Manus deal, and a proposed UK social media ban for users under 16 that could weigh on future engagement. Article Title

Meta Platforms Stock Performance

META opened at $593.48 on Tuesday. The firm has a market capitalization of $1.50 trillion, a P/E ratio of 21.57, a price-to-earnings-growth ratio of 1.00 and a beta of 1.23. The stock's 50 day moving average price is $621.53 and its two-hundred day moving average price is $635.75. The company has a quick ratio of 2.35, a current ratio of 2.35 and a debt-to-equity ratio of 0.24. Meta Platforms, Inc. has a 12-month low of $520.26 and a 12-month high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last released its 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 firm had revenue of $56.31 billion for the quarter, compared to analyst estimates of $55.56 billion. Meta Platforms had a return on equity of 36.93% and a net margin of 32.84%.The company's revenue was up 33.1% on a year-over-year basis. During the same quarter last year, the firm posted $6.43 EPS. On average, equities analysts forecast that Meta Platforms, Inc. will post 29.35 earnings per share for the current year.

Meta Platforms Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, June 25th. Shareholders of record on Monday, June 15th will be issued a $0.525 dividend. The ex-dividend date of this dividend is Monday, June 15th. This represents a $2.10 dividend on an annualized basis and a yield of 0.4%. Meta Platforms's dividend payout ratio (DPR) is 7.63%.

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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