Stocklore

Meta Platforms, Inc. (META)

Internet · US stock

What changed in recent filings

  • Revenue +28% YoYQuarter ended Jun 30, 2026
  • Institutions — 10 new · 7 added · 6 reduced13F · as of end of 2026 Q2
  • Debt-to-equity 0.2x → 0.3xMar 31, 2026 → Jun 30, 2026
  • Free cash flow declined recentlyDec 31, 2025 → Jun 30, 2026

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Meta Platforms, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 24
2019 Q1 · 132019 Q2 · 142019 Q3 · 142019 Q4 · 132020 Q1 · 142020 Q2 · 152020 Q3 · 152020 Q4 · 172021 Q1 · 192021 Q2 · 182021 Q3 · 172021 Q4 · 122022 Q1 · 152022 Q2 · 142022 Q3 · 132022 Q4 · 152023 Q1 · 122023 Q2 · 142023 Q3 · 172023 Q4 · 172024 Q1 · 182024 Q2 · 152024 Q3 · 152024 Q4 · 152025 Q1 · 172025 Q2 · 152025 Q3 · 172025 Q4 · 132026 Q1 · 182026 Q2 · 24
19 Q122 Q326 Q2

2019 Q1: 13 → 2026 Q2: 24 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Meta Platforms, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Appaloosa Management4.92% of portfolio · held as of 2019 Q1 or earlier
  • Tiger Global Management6.63% of portfolio · held as of 2019 Q1 or earlier
  • Coatue Management2.93% of portfolio · held as of 2019 Q1 or earlier
  • Baillie Gifford & Co1.64% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Cox1.91% of portfolio · since 2020 Q2
  • Bridgewater Associates0.25% of portfolio · since 2020 Q4
  • ARK Invest0.87% of portfolio · since 2023 Q2
  • Temasek Holdings (Singapore)0.45% of portfolio · since 2023 Q3
  • Point72 Asset Management0.35% of portfolio · since 2024 Q3
  • ValueAct Capital9.15% of portfolio · since 2024 Q3
  • Glenview Capital Management3.66% of portfolio · since 2025 Q1
  • Tudor Investment Corp0.35% of portfolio · since 2026 Q1
  • Viking Global Investors3.00% of portfolio · since 2026 Q1
  • Soros Fund Management0.15% of portfolio · since 2026 Q1
  • Maverick CapitalNew this quarter3.80% of portfolio · since 2026 Q2
  • PRIMECAP Management0.24% of portfolio · held as of 2026 Q2 or earlier
  • Blackstone0.04% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)1.76% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)1.96% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management2.03% of portfolio · held as of 2026 Q2 or earlier
  • GQG Partners0.62% of portfolio · held as of 2026 Q2 or earlier
  • Fundsmith4.34% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors2.72% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

An ad-based social-media company running Facebook, Instagram, and WhatsApp, with a vast user base and sophisticated ad targeting as its moat. But the large losses at the metaverse unit (Reality Labs), targeting constraints from Apple's privacy policy, and the AI infrastructure investment burden are cautions.

What is the Internet sector?

Social, search, and platforms. Ad revenue is cyclical.

Meta Platforms, Inc. is classified under the Internet sector. See peers below.

Meta Platforms, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

27.8%
0.32x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Meta Platforms, Inc. vs Internet sector benchmark

Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
27.7%vs benchmark 17.3%↑ above
Operating margin
30.9%vs benchmark 9.4%↑ above
Net margin
29.8%vs benchmark 18.9%↑ above
ROE
27.8%vs benchmark 23.0%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

META revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $60.8B, +28.0% YoY.

The largest segment is Family of Apps, 99.3% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Family of Apps segment (about 100% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Meta Platforms, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLCState Street(R) Communication Services Select Sector SPDR(R) ETF
19.90%
VUGVANGUARD GROWTH INDEX FUND
3.41%
QQQMInvesco NASDAQ 100 ETF
2.96%
QQQInvesco QQQ Trust, Series 1
2.62%
SPY
1.92%
VOOVANGUARD 500 INDEX FUND
1.92%
IVViShares Core S&P 500 ETF
1.92%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
1.71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1.69%
JEPIJPMorgan Equity Premium Income ETF
1.21%
ARKKARK Innovation ETF
0.60%
RSPInvesco S&P 500 Equal Weight ETF
0.18%

META on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Internet average
See full META analysis →

Peers · Internet

META FAQ

What is Meta Platforms, Inc. (META)?

An ad-based social-media company running Facebook, Instagram, and WhatsApp, with a vast user base and sophisticated ad targeting as its moat. But the large losses at the metaverse unit (Reality Labs), targeting constraints from Apple's privacy policy, and the AI infrastructure investment burden are cautions.

What sector is Meta Platforms, Inc. in?

Meta Platforms, Inc. is classified under Internet. Social, search, and platforms. Ad revenue is cyclical.

What are Meta Platforms, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 27.7%, Operating margin 30.9%, Net margin 29.8%, ROE 27.8%, Debt-to-equity 0.32x. Definitions and interpretation are available on Stocklore.

What are Meta Platforms, Inc.'s main revenue segments?

The largest segment is Family of Apps, about 99.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Meta Platforms, Inc. (META) stock?

On Stocklore you can see META's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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