Stocklore

Meta Platforms, Inc. (META)

Internet · US stock

What changed in recent filings

  • Revenue +28% YoYQuarter ended Jun 30, 2026
  • Institutions — 2 new · 10 added · 10 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.

Meta Platforms, Inc. recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 29, 2026
    Revenue +28.0% YoY · EPS $6.18
    Released after the close: Jul 29 close → Jul 30 close, the stock moved -8.0% · over the same window, market +1.7% · sector -0.3%
  • 26Q1Released Apr 29, 2026
    Revenue +33.1% YoY · EPS $10.44
    Released after the close: Apr 29 close → Apr 30 close, the stock moved -8.6% · over the same window, market +1.0% · sector +0.0%
  • 25Q4Released Jan 28, 2026
    Revenue +23.8% YoY · EPS $8.87
    Released after the close: Jan 28 close → Jan 29 close, the stock moved +10.4% · over the same window, market -0.2% · sector +0.3%
  • 25Q3Released Oct 29, 2025
    Revenue +26.2% YoY · EPS $1.05
    Released after the close: Oct 29 close → Oct 30 close, the stock moved -11.3% · over the same window, market -1.1% · sector -1.3%

The next earnings release is estimated around Oct 28, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Meta Platforms, Inc.

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

max 28
2019 Q1 · 202019 Q2 · 212019 Q3 · 212019 Q4 · 202020 Q1 · 202020 Q2 · 222020 Q3 · 232020 Q4 · 252021 Q1 · 282021 Q2 · 272021 Q3 · 262021 Q4 · 212022 Q1 · 232022 Q2 · 222022 Q3 · 212022 Q4 · 222023 Q1 · 192023 Q2 · 222023 Q3 · 272023 Q4 · 262024 Q1 · 262024 Q2 · 232024 Q3 · 232024 Q4 · 232025 Q1 · 252025 Q2 · 242025 Q3 · 262025 Q4 · 222026 Q1 · 262026 Q2 · 24
19 Q122 Q326 Q2

2019 Q1: 20 → 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.

  • Baillie Gifford & Co1.64% of portfolio · held as of 2019 Q1 or earlier
  • Coatue Management2.93% of portfolio · held as of 2019 Q1 or earlier
  • Tiger Global Management6.63% of portfolio · held as of 2019 Q1 or earlier
  • Fundsmith4.34% of portfolio · held as of 2019 Q1 or earlier
  • National Pension Service (Korea)1.76% of portfolio · held as of 2019 Q1 or earlier
  • Appaloosa Management4.92% of portfolio · held as of 2019 Q1 or earlier
  • PRIMECAP Management0.24% of portfolio · held as of 2019 Q1 or earlier
  • Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2019 Q1 or earlier
  • Caisse de depot (Quebec)1.96% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Cox1.91% of portfolio · since 2020 Q2
  • Capital World Investors2.72% of portfolio · held as of 2020 Q3 or earlier
  • Bridgewater Associates0.25% of portfolio · since 2020 Q4
  • Sands Capital Management2.03% of portfolio · since 2023 Q2
  • 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
  • Blackstone0.03% of portfolio · since 2025 Q2
  • 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
  • GQG PartnersNew this quarter0.62% of portfolio · since 2026 Q2

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.

Q2 2026 13F recap — stocks several institutions bought and sold together →

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 16 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
27.7%vs benchmark 17.8%↑ above
Operating margin
30.9%vs benchmark 5.6%↑ above
Net margin
29.8%vs benchmark 17.3%↑ 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%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
2.35%
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%
ARKKARK Innovation ETF
1.56%
JEPIJPMorgan Equity Premium Income ETF
1.21%
RSPInvesco S&P 500 Equal Weight ETF
0.19%

META on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation 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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