META at a glance
Meta Platforms Inc (META, SEC CIK 1326801) filed its latest 10-K annual report on January 29, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 29, 2026 and Form 4 insider filings as recently as September 30, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Meta Platforms Inc (META) reported revenue of $201.0 billion (up 22.2% from FY2024) and net income of $60.5 billion. Diluted EPS was $23.49.
- As of June 30, 2026, 78 institutional investment managers tracked by SignalX reported holding Meta Platforms Inc (META) shares worth $479.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Olivan Javier on September 28, 2026 of 946 shares at $750.42 per share.
- In the last 90 days, META insiders reported 0 open-market purchases ($0) and 98 open-market sales ($101.8M) on Form 4, a net sale of $101.8M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $201.0B
- +22.2% vs prior year
- Insiders · 90 days
- 0 buys · 98 sells
- Net −$101.8M
- 13F holders
- 78 funds
- $479.9B · −2 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory risk: Non-compliance with EU "subscription for no ads" model per European Commission final April 2025 decision impacting EU business and revenue
- Geopolitical exposure: Russian government ban on Facebook and Instagram causing declines in active user base and ad revenue in Europe since 2022
- Operational supply chain risk: Dependence on interoperability with mobile OS partners Apple iOS and Google Android affecting ad targeting and user access
- Competitive disruption risk: User engagement lost to TikTok reducing time spent on Meta's products, impacting ad impressions and revenue
- Financial risk: Heavy advertising revenue reliance with no long-term marketer commitments, vulnerable to marketing budget cuts amid macroeconomic or geopolitical instability
Business Overview
- Core business model: AI-powered social platforms ecosystem including Family of Apps and Reality Labs immersive devices
- New products emphasized: Meta Ray-Ban Display with integrated lens display and Meta Neural Band for neuromuscular controls introduced in 2025
- Strategic shift: Heavy investment focus on AI superintelligence and transitioning from 2D screens to immersive AR/VR computing platforms
- Notable quantitative metric: 2025 investments $96.29B in Family of Apps, $21.40B in Reality Labs; 70% RL spend on wearables in 2026
- Unique fact: Meta expects Reality Labs segment to continue operating at a loss for foreseeable future while funding next computing platform development
Management Discussion & Analysis
- Foreign currency transaction gains $352M in 2025 vs losses $690M in 2024 and $366M in 2023
- Fixed-rate senior notes outstanding $59.0B in 2025 vs $29.0B in 2024 with no interest rate impact on financials
- Marketable equity securities $5.99B in 2025 vs $1.23B in 2024, 10% price decline would reduce value by $599M
- Non-marketable equity investments $20.08B in 2025 vs $6.02B in 2024, with potential impairments due to valuation uncertainties
AI summary of the META 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $60.80B, up 28% YoY from $47.52B, driven by advertising
- Operating margin 31% vs 43% YoY; net margin 26% vs 39%
- FoA revenue $60.37B, up 28%; RL revenue $431M, up 16%, with $4.62B operating loss
- Capital expenditures $31.08B; cash, equivalents, and marketable securities $90.26B
- Headwinds from privacy regulation, platform changes, macroeconomic uncertainty, and lower Reels monetization
Risk Factors
- Newly highlighted user-growth disruption: internet outages in Iran and WhatsApp access restrictions in Russia drove a slight Q1 2026 decline in Family daily active people
- Most material regulatory update: European Commission’s April 2025 decision found the “subscription for no ads” model noncompliant, requiring significant LPA modifications
- Advertising compliance risk: further GDPR, DMA, or EU consumer-law changes could worsen European user experience and materially reduce European revenue
- Competitive risk: TikTok has reduced engagement with Meta products, threatening ad impressions and near-term monetization
- Financial concentration risk: substantially all revenue depends on advertising on Facebook and Instagram, with marketers lacking long-term commitments
AI summary of the META 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Exhibit 99.1 contains the press release reconciling GAAP and non-GAAP results
- Investors should review the exhibit for fiscal-year 2026 operating performance and adjusted metrics
Item EX-99.1: Item EX-99.1
- Q2 revenue $60.80B, up 28%, supported by 3.60B daily users, ad impressions up 14%, and pricing up 12%
- Profitability weakened: expenses rose 55% to $42.03B, driving operating margin to 31% from 43%
Item 5.07: Submission of Matters to a Vote of Security Holders
- 92.19% voting-power participation established quorum, with Class B shares carrying 10 votes each
- All 12 director nominees re-elected, preserving existing board composition and governance continuity
Item 8.01: Other Events
- $25B senior-note offering completed May 4, 2026 across maturities from 2031 to 2066
- Coupon rates range from 4.550% to 6.450%, creating substantial long-term interest obligations
AI summaries of META 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for META
Don't miss the next META filing
- Alerts as it files. A push when META files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut META, by share count.
- Ask anything. An AI agent that reads every META filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Olivan Javier | Sell | Sep 28, 2026 | 946 | $750.42 |
| Olivan Javier | Sell | Sep 28, 2026 | 82 | $748.91 |
| Olivan Javier | Sell | Sep 28, 2026 | 57 | $748.91 |
| Olivan Javier | Sell | Sep 28, 2026 | 82 | $748.91 |
| Olivan Javier | Sell | Sep 28, 2026 | 408 | $748.91 |
| Zuckerberg Mark | C | Sep 24, 2026 | 17,140 | - |
| Zuckerberg Mark | Sell | Sep 24, 2026 | 2,093 | $775.39 |
| Zuckerberg Mark | Sell | Sep 24, 2026 | 2,516 | $776.56 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $164.5B | $201.0B |
| Operating Income | - | $69.4B | $83.3B |
| Net Income | $39.1B | $62.4B | $60.5B |
| Op. Margin | - | 42.2% | 41.4% |
| Net Margin | - | 37.9% | 30.1% |
| Balance Sheet | |||
| Total Assets | $229.6B | $276.1B | $366.0B |
| Equity | - | $182.6B | $217.2B |
| ROE | - | 34.1% | 27.8% |
| Per Share | |||
| EPS | $14.87 | $23.86 | $23.49 |
| Cash Flow | |||
| Operating CF | - | $91.3B | $115.8B |
| CapEx | $27.3B | $37.3B | $69.7B |
Source: XBRL data in Meta Platforms Inc (META)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate META share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 78 | $479.85B |
| Q1 2026 | 80 | $492.14B |
| Q4 2025 | 74 | $598.36B |
| Q3 2025 | 78 | $695.57B |
| Q2 2025 | 80 | $664.67B |
| Q1 2025 | 73 | $398.59B |
| Q4 2024 | 68 | $328.73B |
| Q3 2024 | 63 | $127.81B |
- BlackRock+4.55M (+3%)
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- Goldman Sachs Group+2.23M (+12%)
- Renaissance Technologies LLC+1.77M (+698%)
- D.E. Shaw & Co+1.51M (+80%)
- FMR LLC (Fidelity)−20.72M (-18%)
- JPMorgan Chase & Co−4.24M (-8%)
- T. Rowe Price Group−2.19M (-7%)
- Citadel Advisors LLC−709.4K (-39%)
- Millennium Management−705.6K (-35%)
- Pershing Square Capital−2.66M
- Third Point LLC−90.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 594 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
META filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 30, 2026 | - | - | - |
| 4 | Sep 28, 2026 | - | - | - |
| 4 | Sep 23, 2026 | - | - | - |
| 4 | Sep 23, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
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META SEC filings: frequently asked questions
Are META insiders buying or selling?
In the last 90 days, Meta Platforms Inc (META) officers, directors and 10% owners reported no open-market purchases and 98 open-market sales worth $101.8 million by 10 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold META stock?
As of June 30, 2026, the largest Meta Platforms Inc (META) holders among the 13F filers tracked by SignalX were BlackRock ($97.7 billion), Vanguard Capital Management LLC ($80.8 billion), FMR LLC (Fidelity) ($54.0 billion), State Street Corp ($51.8 billion), JPMorgan Chase & Co ($25.8 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was META's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Meta Platforms Inc (META) reported revenue of $201.0 billion (up 22.2% from FY2024) and net income of $60.5 billion. Diluted EPS was $23.49. The figures come from the XBRL data in the 10-K.
What are the main risks in META's latest 10-K?
In the 10-K filed January 29, 2026, Meta Platforms Inc (META) flagged: Regulatory risk: Non-compliance with EU "subscription for no ads" model per European Commission final April 2025 decision impacting EU business and revenue. Geopolitical exposure: Russian government ban on Facebook and Instagram causing declines in active user base and ad revenue in Europe since 2022. (AI summary of the Risk Factors section.)
What did META report in its latest 8-K?
Meta Platforms Inc (META) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Exhibit 99.1 contains the press release reconciling GAAP and non-GAAP results.
What are the latest META SEC filings?
Meta Platforms Inc (META) filed its latest 10-K annual report on January 29, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 29, 2026 and a Form 4 insider filing on September 30, 2026.
What is META's SEC CIK number?
Meta Platforms Inc (META)'s SEC Central Index Key (CIK) is 1326801. EDGAR lists every META filing under that number.
Ask anything about META
The research agent reads META's filings, financials, insider trades and 13F holders, then answers with sources.