Meta Platforms, Inc.· META

🇺🇸 US · LargeSP500NASDAQ

Communication Services Internet Content & Information Website

Price: $665.75
Day: -2.43%
Mkt Cap: $1.70T
52W Range: $520.26 – $785.73
Volume: 27.39M
Beta: 1.24

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.4 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 5,349 institutions hold; 2,693 added, 1,943 reduced
Insiders Q3 2026: no purchases, 75 sales ($52.3M)

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Meta Platforms, Inc.

META|Communication Services|Internet Content & Information

Current price: $666

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.3x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

9 sellers

vs 6.7 avg per quarter

Institutional net breadth · Q2 2026

+738

2,945 adding vs 2,207 reducing

Institutional ownership · Q2 2026

67.4%

5,349 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

173.4M

+2.3%

VANGUARD CAPITAL MANAGEMENT LLC

143.4M

+0.6%

FMR LLC

95.9M

-18.1%

STATE STREET CORP

92.0M

+3.6%

GEODE CAPITAL MANAGEMENT, LLC

54.9M

+1.1%

JPMORGAN CHASE & CO

45.9M

-8.8%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

1 buying10 unchanged3 selling

14 funds held META in Q3 2026, holding 10.3M shares between them, down 2.3% on the quarter.

Largest fund holders

SPDR SERIES TRUST9.2M sh

FPA FUNDS TRUST461.8K sh

NATIONWIDE MUTUAL FUNDS403.0K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 5

Cox Christopher K

$17.4M

Sale · Aug 5

Cox Christopher K

$14.8M

Sale · Sep 15

Cox Christopher K

$13.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

META Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.4/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+48

Fund Flow

10% weight

-60

Overall Smart Money sentiment of 3.4/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for META

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

75 sales totaling $52.3M (83.5K shares)

Share volume is well below the historical pace (0.3x average), insiders are holding more

9 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

0.3x

Selling pace

quarter in progress, filings still arriving

21.45%

Stake sold

of active insiders' holdings

9 sellers

Seller breadth

vs 6.7 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, META

Top 8 highest-value insider trades from the last 8 quarters

Cox Christopher K

Chief Product Officer

Sell

22,468 shares at $775.28

≈7.7% of their stake at the time

Aug 5, 2025$17.42M

Cox Christopher K

Chief Product Officer

Sell

19,012 shares at $776.08

≈7.0% of their stake at the time

Aug 5, 2025$14.75M

Cox Christopher K

Chief Product Officer

Sell

20,000 shares at $675.23

≈8.2% of their stake at the time

Sep 15, 2026$13.50M

LI SUSAN J

CFO

Sell

18,789 shares at $650.00

≈21.4% of their stake at the time

Feb 20, 2026$12.21M

Cox Christopher K

Chief Product Officer

Sell

18,578 shares at $650.21

≈7.0% of their stake at the time

Sep 9, 2026$12.08M

Cox Christopher K

Chief Product Officer

Sell

12,005 shares at $777.08

≈4.8% of their stake at the time

Aug 5, 2025$9.33M

Bosworth Andrew

CTO

Sell

11,694 shares at $775.00

≈86.7% of their stake at the time

Aug 18, 2025$9.06M

LI SUSAN J

CFO

Sell

11,744 shares at $646.25

≈58.7% of their stake at the time

Feb 27, 2026$7.59M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for META

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

67.4% institutional ownership

Slight accumulation: 2945 adding vs 2207 reducing

13F shares increased by 3.9%, a notable change

+738

Net breadth

2,945 adding vs 2,207 reducing

Accumulating

1.33

Add / reduce ratio

in Q2 2026

-12

New − closed

252 initiated, 264 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+2945 growing-2207 shrinkingNet: +738

2693

1943

New (252)

Increased (2693)

Reduced (1943)

Closed (264)

Top Institutional Holders, META

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

173.4M

$97.7B

Ownership

6.82%

+2.3%

VANGUARD CAPITAL MANAGEMENT LLC

143.4M

$80.8B

Ownership

5.64%

+0.6%

FMR LLC

95.9M

$54.0B

Ownership

3.77%

-18.1%

STATE STREET CORP

92.0M

$51.8B

Ownership

3.62%

+3.6%

GEODE CAPITAL MANAGEMENT, LLC

54.9M

$30.8B

Ownership

2.16%

+1.1%

JPMORGAN CHASE & CO

45.9M

$25.8B

Ownership

1.81%

-8.8%

CAPITAL WORLD INVESTORS

40.9M

$23.0B

Ownership

1.61%

-0.8%

CAPITAL RESEARCH GLOBAL INVESTORS

39.6M

$22.3B

Ownership

1.56%

+27.7%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 14 ETFs and mutual funds reporting

1 buying3 sellingNet: -2

Buying (1)

Unchanged (10)

Selling (3)

In total, funds bought 225 shares and sold 238.5K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bearish

Funds distributing in Q3 2026

14 ETFs and mutual funds reporting

3 funds selling vs 1 buying

Top Fund Holders, META

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

9.2M

Weight

45.61%

Jul 31, 2026No change

FPA FUNDS TRUST

461.8K

Weight

72.71%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

403.0K

Weight

0.06%

Jul 31, 2026Decreased

SSGA Active Trust

74.4K

Weight

0.28%

Jul 31, 2026No change

GLENMEDE FUND INC

56.1K

Weight

3.41%

Jul 31, 2026No change

Krane Shares Trust

45.5K

Weight

0.18%

Jun 30, 2026Increased

Provident Mutual Funds, Inc.

40.0K

Weight

14.20%

Jun 30, 2026No change

MFS VARIABLE INSURANCE TRUST II

39.5K

Weight

0.02%

Jun 30, 2026Decreased

Meta Platforms, Inc.· META

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings206Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings206Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights