META
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.8 | P/B | 7.66 |
| EPS (TTM) | 23.49 | Dividend | 0.40% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 168.8M | 1.7% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 142.1M | n/a | n/a |
| Fidelity Management | 116.6M | 3.5% | −5% |
| State Street | 88.5M | 1.7% | −3% |
| Geode Capital Management | 54.2M | 1.9% | +3% |
| JPMORGAN CHASE & CO | 50.2M | n/a | +14% |
Top institutional owners for META as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 28 | Zuckerberg Mark | SELL | 476 | −$371K |
| SEP 23 | Olivan Javier | SELL | 408 | −$278K |
| SEP 23 | Cox Christopher K | SELL | 20K | −$15M |
| SEP 17 | Cox Christopher K | SELL | 20K | −$14M |
| SEP 16 | Olivan Javier | SELL | 408 | −$268K |
| SEP 11 | Cox Christopher K | SELL | 1K | −$926K |
0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.