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META META PLATFORMS INC-CLASS A

2026Q2 · CUSIP 30303M102 · Mega-cap Platforms · Sector: Technology

Normal

Fund flows are within the usual range

Funds that own it
5,063
Institutions that reported holding it to the SEC
Net decrease in holders
11
Last quarter 5,074 → now 5,063
How unusual is that
Bottom 20%
Stronger than only 8% of US stocks
What the filings say, in one paragraph

5,063 funds held META at the end of 2026Q2, down 11 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $241.6B(YoY +27.5%), the P/E is 21.5x, return on equity is 27.6%. META has had 42 buying rushes in its history, and the price moved +5.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Mega-cap Platforms.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=789 2013Q4: holders=908 2014Q1: holders=960 2014Q2: holders=994 2014Q3: holders=1048 2014Q4: holders=1140 2015Q1: holders=1199 2015Q2: holders=1273 2015Q3: holders=1314 2015Q4: holders=1460 2016Q1: holders=1539 2016Q2: holders=1577 2016Q3: holders=1607 2016Q4: holders=1713 2017Q1: holders=1801 2017Q2: holders=1870 2017Q3: holders=1923 2017Q4: holders=2167 2018Q1: holders=2139 2018Q2: holders=2209 2018Q3: holders=2164 2018Q4: holders=2209 2019Q1: holders=2272 2019Q2: holders=2333 2019Q3: holders=2322 2019Q4: holders=2580 2020Q1: holders=2552 2020Q2: holders=2679 2020Q3: holders=2769 2020Q4: holders=3055 2021Q1: holders=3082 2021Q2: holders=3158 2021Q3: holders=3168 2021Q4: holders=3424 2022Q1: holders=3213 2022Q2: holders=3023 2022Q3: holders=2839 2022Q4: holders=2715 2023Q1: holders=3033 2023Q2: holders=3278 2023Q3: holders=3390 2023Q4: holders=3724 2024Q1: holders=3975 2024Q2: holders=4059 2024Q3: holders=4160 2024Q4: holders=4607 2025Q1: holders=4654 2025Q2: holders=4797 2025Q3: holders=4861 2025Q4: holders=5133 2026Q1: holders=5074 2026Q2: holders=5063 -447 -223.5 +0 +223.5 +447 71030505390 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 42 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 1% in the market -10.7% -6.1%
2025Q3 Top 5% +9.5% +7.2%
2025Q2 Top 1% in the market -5.2% -20.5%
2025Q1 Top 5% +12.3% +17.4%
2024Q4 Top 1% in the market -20.7% -13.0%
2024Q3 Top 1% in the market +13.8% +23.4%
2024Q2 Top 1% in the market +8.7% +9.5%
2024Q1 Top 1% in the market +14.5% +12.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
457
Change in large funds
+55
Total value they hold
$962.0B
Funds buying for the first time
250
Funds that sold out entirely
261
Price change that quarter
-6.8%
Funds holding puts (bearish)
122
Funds holding calls (bullish)
146

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
21.5
EPS (TTM)
$29.32
EPS YoY
+29.8%
Revenue (TTM)
$241.6B
Revenue YoY
+27.5%
Net margin
31.1%
ROE
27.6%
Debt ratio
43.1%
FCF (TTM)
$28.6B
Dividend (TTM)
$2.10
Quarterly Revenue & EPS
2021-12-31: EPS 3.64 2022-03-31: EPS 2.72 2022-06-30: EPS 2.46 2022-09-30: EPS 1.64 2022-12-31: EPS 1.77 2023-03-31: EPS 2.20 2023-06-30: EPS 2.98 2023-09-30: EPS 4.39 2023-12-31: EPS 5.30 2024-03-31: EPS 4.71 2024-06-30: EPS 5.16 2024-09-30: EPS 6.03 2024-12-31: EPS 7.96 2025-03-31: EPS 6.43 2025-06-30: EPS 7.14 2025-09-30: EPS 1.05 2025-12-31: EPS 8.87 2026-03-31: EPS 10.44 2026-06-30: EPS 6.18 2026-09-30: EPS 3.83 0B 32.3B 64.6B $B 0.00 5.74 11.48 2016201720182019202020212022202320242025202609/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 27 10 23 36 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K8.2B16B 20162017201820192020202120222023202420252026
Latest quarter $13B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-09-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.