CV Advisors LLC raised its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 16.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,887 shares of the social networking company’s stock after purchasing an additional 1,783 shares during the quarter. Meta Platforms accounts for 2.6% of CV Advisors LLC’s investment portfolio, making the stock its 7th biggest holding. CV Advisors LLC’s holdings in Meta Platforms were worth $9,464,000 as of its most recent filing with the Securities and Exchange Commission.
Several other large investors have also modified their holdings of the stock. Kingstone Capital Partners Texas LLC raised its position in Meta Platforms by 608,429.2% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 59,775,823 shares of the social networking company’s stock worth $44,119,937,000 after buying an additional 59,766,000 shares during the last quarter. Norges Bank acquired a new position in shares of Meta Platforms during the second quarter worth about $23,155,393,000. Laurel Wealth Advisors LLC raised its holdings in Meta Platforms by 73,443.1% during the second quarter. Laurel Wealth Advisors LLC now owns 8,417,003 shares of the social networking company’s stock worth $6,212,506,000 after purchasing an additional 8,405,558 shares in the last quarter. State Street Corp lifted its position in Meta Platforms by 1.9% in the second quarter. State Street Corp now owns 86,925,674 shares of the social networking company’s stock valued at $64,158,971,000 after purchasing an additional 1,650,435 shares during the period. Finally, Vanguard Group Inc. boosted its holdings in Meta Platforms by 0.8% in the 2nd quarter. Vanguard Group Inc. now owns 192,591,101 shares of the social networking company’s stock valued at $142,149,566,000 after purchasing an additional 1,532,568 shares in the last quarter. Hedge funds and other institutional investors own 79.91% of the company’s stock.
Analyst Ratings Changes
A number of brokerages recently weighed in on META. Stifel Nicolaus dropped their price objective on Meta Platforms from $900.00 to $875.00 and set a “buy” rating on the stock in a report on Thursday, October 30th. Arete Research set a $718.00 price objective on shares of Meta Platforms in a research note on Thursday, December 4th. Needham & Company LLC restated a “hold” rating on shares of Meta Platforms in a research report on Thursday, October 30th. TD Cowen reduced their price target on shares of Meta Platforms from $875.00 to $810.00 and set a “buy” rating for the company in a research report on Thursday, October 30th. Finally, Rosenblatt Securities reissued a “buy” rating and set a $1,117.00 price target on shares of Meta Platforms in a research note on Tuesday, December 30th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $822.22.
Key Meta Platforms News
Here are the key news stories impacting Meta Platforms this week:
- Positive Sentiment: Strong demand for Meta’s new Ray‑Ban Display AI glasses supports future hardware upside and Reality Labs growth potential — the company says waitlists extend into 2026, suggesting early product-market fit that could improve long-term monetization. Meta’s New AI Glasses See “Unprecedented Demand”
- Positive Sentiment: Analyst bullishness around Meta’s combined growth and profitability (a high “Rule of 40” score) reinforces buy case for investors focused on AI-driven revenue expansion and strong margins. Meta Platforms: Rule Of 40 Says Buy
- Neutral Sentiment: Meta is pausing the international rollout of Ray‑Ban Display glasses due to “unprecedented” U.S. demand and limited inventory — positive for U.S. unit economics but delays near‑term international revenue and prolongs uncertainty over manufacturing scale. Meta delays global rollout of Ray‑Ban glasses
- Positive Sentiment: Executive hire: Meta appointed C.J. Mahoney (formerly at Microsoft and with government experience) as chief legal officer — a hiring that may strengthen regulatory and litigation navigation amid increasing scrutiny. Meta names Microsoft’s Mahoney as chief legal officer
- Negative Sentiment: Chinese officials are reportedly reviewing Meta’s $2B acquisition of AI startup Manus for possible technology control violations — added regulatory risk that could delay integration or limit strategic options in China. China reviews Meta’s purchase of Manus
- Negative Sentiment: Insider selling: COO Javier Oliván sold 517 shares (reducing his stake ~4.24% of holdings disclosed) — a small dollar amount but often viewed negatively by some investors as a signal to monitor. SEC filing for insider sale
Insider Buying and Selling
In other Meta Platforms news, COO Javier Olivan sold 2,610 shares of the stock in a transaction on Saturday, November 15th. The stock was sold at an average price of $609.46, for a total transaction of $1,590,690.60. Following the transaction, the chief operating officer owned 9,784 shares of the company’s stock, valued at $5,962,956.64. This represents a 21.06% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, CFO Susan J. Li sold 6,875 shares of the firm’s stock in a transaction on Saturday, November 15th. The stock was sold at an average price of $609.46, for a total value of $4,190,037.50. Following the sale, the chief financial officer owned 88,370 shares in the company, valued at $53,857,980.20. This trade represents a 7.22% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 41,555 shares of company stock worth $25,869,502 in the last three months. 13.61% of the stock is currently owned by insiders.
Meta Platforms Stock Down 1.8%
META opened at $648.69 on Thursday. The company has a quick ratio of 1.98, a current ratio of 1.98 and a debt-to-equity ratio of 0.15. The firm has a market cap of $1.64 trillion, a P/E ratio of 28.65, a PEG ratio of 1.31 and a beta of 1.29. Meta Platforms, Inc. has a 52 week low of $479.80 and a 52 week high of $796.25. The business’s fifty day simple moving average is $641.58 and its 200 day simple moving average is $704.34.
Meta Platforms (NASDAQ:META – Get Free Report) last announced its earnings results on Wednesday, October 29th. The social networking company reported $7.25 earnings per share for the quarter, beating the consensus estimate of $6.74 by $0.51. Meta Platforms had a net margin of 30.89% and a return on equity of 39.35%. The firm had revenue of $51.24 billion during the quarter, compared to the consensus estimate of $49.34 billion. During the same quarter in the previous year, the company posted $6.03 EPS. The firm’s revenue for the quarter was up 26.2% on a year-over-year basis. As a group, equities research analysts anticipate that Meta Platforms, Inc. will post 26.7 EPS for the current fiscal year.
Meta Platforms Announces Dividend
The company also recently announced a quarterly dividend, which was paid on Tuesday, December 23rd. Shareholders of record on Monday, December 15th were paid a $0.525 dividend. This represents a $2.10 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend was Monday, December 15th. Meta Platforms’s payout ratio is presently 9.28%.
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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