Paragon Capital Management Inc. Has $2.40 Million Position in Meta Platforms, Inc. (NASDAQ:META)

July 1, 2025

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Paragon Capital Management Inc. raised its holdings in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 50.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,171 shares of the social networking company’s stock after purchasing an additional 1,404 shares during the quarter. Meta Platforms makes up 1.9% of Paragon Capital Management Inc.’s holdings, making the stock its 11th biggest position. Paragon Capital Management Inc.’s holdings in Meta Platforms were worth $2,404,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Vanguard Group Inc. grew its position in shares of Meta Platforms by 0.8% in the fourth quarter. Vanguard Group Inc. now owns 191,198,005 shares of the social networking company’s stock valued at $111,948,344,000 after purchasing an additional 1,502,553 shares during the last quarter. Geode Capital Management LLC boosted its stake in Meta Platforms by 2.1% in the 4th quarter. Geode Capital Management LLC now owns 49,181,127 shares of the social networking company’s stock valued at $28,719,970,000 after purchasing an additional 1,020,519 shares during the period. Price T Rowe Associates Inc. MD grew its holdings in Meta Platforms by 2.5% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 42,317,434 shares of the social networking company’s stock valued at $24,777,282,000 after buying an additional 1,049,121 shares in the last quarter. Capital World Investors increased its position in Meta Platforms by 2.9% during the 4th quarter. Capital World Investors now owns 40,317,105 shares of the social networking company’s stock worth $23,606,338,000 after buying an additional 1,141,355 shares during the period. Finally, Norges Bank acquired a new stake in shares of Meta Platforms during the fourth quarter worth $19,949,512,000. 79.91% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on META shares. Scotiabank decreased their price target on shares of Meta Platforms from $627.00 to $525.00 and set a “sector perform” rating on the stock in a research note on Monday, April 21st. Cantor Fitzgerald boosted their price objective on shares of Meta Platforms from $676.00 to $807.00 and gave the company an “overweight” rating in a report on Wednesday, June 18th. Barclays decreased their target price on shares of Meta Platforms from $705.00 to $640.00 and set an “overweight” rating on the stock in a research report on Thursday, May 1st. Benchmark dropped their price target on shares of Meta Platforms from $820.00 to $640.00 and set a “buy” rating for the company in a research report on Wednesday, April 23rd. Finally, KeyCorp increased their price target on Meta Platforms from $645.00 to $655.00 and gave the stock an “overweight” rating in a research report on Thursday, May 1st. One investment analyst has rated the stock with a sell rating, four have given a hold rating, thirty-seven have assigned a buy rating and two have issued a strong buy rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $719.52.

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Meta Platforms Price Performance

Meta Platforms stock opened at $738.09 on Tuesday. The stock has a 50-day moving average price of $643.58 and a two-hundred day moving average price of $627.27. Meta Platforms, Inc. has a 12 month low of $442.65 and a 12 month high of $747.90. The company has a market capitalization of $1.86 trillion, a PE ratio of 28.79, a P/E/G ratio of 1.80 and a beta of 1.26. The company has a current ratio of 2.66, a quick ratio of 2.66 and a debt-to-equity ratio of 0.16.

Meta Platforms (NASDAQ:META – Get Free Report) last released its quarterly earnings data on Wednesday, April 30th. The social networking company reported $6.43 earnings per share (EPS) for the quarter, beating the consensus estimate of $5.33 by $1.10. Meta Platforms had a return on equity of 38.69% and a net margin of 39.11%. The company had revenue of $42.31 billion during the quarter, compared to the consensus estimate of $41.45 billion. During the same quarter in the prior year, the firm posted $4.71 earnings per share. The firm’s revenue was up 16.1% compared to the same quarter last year. Analysts expect that Meta Platforms, Inc. will post 26.7 EPS for the current year.

Meta Platforms Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 26th. Stockholders of record on Monday, June 16th were issued a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, June 16th. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.28%. Meta Platforms’s dividend payout ratio (DPR) is presently 8.19%.

Insider Buying and Selling at Meta Platforms

In related news, Director Robert M. Kimmitt sold 465 shares of the firm’s stock in a transaction on Monday, June 16th. The stock was sold at an average price of $699.27, for a total transaction of $325,160.55. Following the completion of the transaction, the director directly owned 9,807 shares of the company’s stock, valued at $6,857,740.89. This trade represents a 4.53% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Jennifer Newstead sold 519 shares of the company’s stock in a transaction dated Tuesday, June 24th. The shares were sold at an average price of $704.89, for a total value of $365,837.91. Following the completion of the sale, the insider owned 28,145 shares in the company, valued at $19,839,129.05. This trade represents a 1.81% decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders sold 137,095 shares of company stock worth $93,076,345. Company insiders own 13.61% of the company’s stock.

Meta Platforms Company Profile

(Free Report)

Meta Platforms, Inc engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately.