STOCK

META Facebook, Inc. CMN Class A

Held by 36 of 73 curated managers · 36 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $1.49T
P/E (Trailing) 21.60
P/E (Forward) 15.90
PEG Ratio 0.87
Price/Book 6.10
Profit Margin 32.8%
Gross Margin 81.9%
Revenue Growth YoY 33.1%
Earnings Growth YoY 62.4%
Dividend Yield 0.4%
52-Week Range $520.26 – $796.25

Fundamentals: Yahoo Finance · Jul 30, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — META

$33.5B$67.1B+0%+50%Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 5 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding META

  1. Pershing Square Capital Management, L.P. Ackman — concentrated activist conviction.
    Name to know Mega
    11.1% of portfolio
  2. Tiger Global Management LLC Growth tech.
    Thematic Mega
    7.7% of portfolio
  3. Coatue Management LLC Growth crossover.
    Thematic Mega
    5.5% of portfolio
  4. Appaloosa LP Tepper distressed-value.
    Thematic Mega
    4.2% of portfolio
  5. First Eagle Investment Management, LLC Long-term global value.
    Thematic Mega
    3.1% of portfolio
  6. Benchmark Investment Advisors LLC Nvidia-heavy growth shop. Zero alpha.
    Thematic
    3.0% of portfolio
  7. Third Point LLC Value contrarian. Broad portfolio. Activist leverage.
    Thematic
    2.5% of portfolio
  8. CV Advisors LLC Concentrated small-cap tech plays, 29% alpha.
    Top performer
    2.1% of portfolio
  9. Vanguard Group Inc. Passive indexer with modest active tilts.
    Name to know Mega
    1.9% of portfolio
  10. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    1.8% of portfolio
EDITORIAL BRIEF

The editorial brief for META is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Cox Christopher K Aug 5, 2025 SELL $17.42M
  • Cox Christopher K Aug 5, 2025 SELL $14.75M
  • Li Susan J Feb 20, 2026 SELL $12.21M
  • Cox Christopher K Aug 5, 2025 SELL $9.33M
  • Bosworth Andrew Aug 18, 2025 SELL $9.06M
CONGRESS TRADES · recent

No STOCK Act trades on file for META.