PensionDanmark Pensionsforsikringsaktieselskab 13F: Cuts META Stake by $9.9M

PensionDanmark reduced its holdings in Meta Platforms, Inc. NASDAQ: META by 13,642 shares during the period, according to a Form 13F filing disclosed on October 19, 2026. The adjustment left the pension fund with 420,531 shares of the social media and technology company, valued at approximately $304.96 million.

META Meta Platforms, Inc.

$709.33 ▲ +9.34% year to date

1M 3M YTD

Daily close · Oct 16, 2026

What Changed in PensionDanmark's Meta Platforms Position

The fund trimmed its position by 3.1% compared to the previous quarter, when it held 434,173 shares. PensionDanmark's remaining stake continues to represent a significant allocation in the technology giant, even after the modest reduction in share count.

Other Institutional Activity in Meta Platforms

Other institutional investors have also adjusted their positions in the tech company recently. AlphaStar Capital Management grew its holdings by 888 shares, ending with 14,901 shares worth about $10,806,088 in a filing on October 16, 2026, marking a 6.3% increase.

Meta Platforms, Inc. Stock Down 0.6%

Meta Platforms recently traded around $704.95 on October 20, 2026, which is about equal to its close of $705.44 on the filing date. The stock sits well above its 50-day moving average of $657.51 and its 200-day moving average of $632.20. Shares have traded in a 52-week range between $520.26 and $779.82.

Recent Earnings

The company generated $228.25 billion in trailing revenue and reported earnings of $26.54 per share. Meta Platforms has an upcoming earnings report scheduled for October 21, 2026.

Dividend

Meta Platforms pays an annual dividend of $2.10 per share, yielding 0.3% with a payout ratio of 7.9%.

Insider Buying and Selling at Meta Platforms, Inc.

Company insiders have executed several share sales in recent weeks. Chief Executive Officer Mark Zuckerberg sold 27,474 shares on September 24, 2026, for a total value of $21,359,454. Chief Operating Officer Javier Olivan also completed multiple sales, including 1,575 shares on September 28, 1,575 shares at $728.08 on October 5, and 1,575 shares at $728.10 on October 12.

Analysts Set New Price Targets

Wall Street firms have actively updated their views on the stock ahead of the upcoming earnings release. On October 12, 2026, Cantor Fitzgerald maintained its Overweight rating while lowering its price target from $860.00 to $840.00. The following day, Pivotal Research maintained a Buy rating and raised its target from $790.00 to $930.00. Truist Securities also maintained a Buy rating on October 13 while lifting its target to $1000.00 from $763.00. Keybanc reiterated an Overweight rating with a $900.00 target, and Rosenblatt maintained a Buy rating with an 886.00 target. Overall, the stock carries a strong buy recommendation consensus across 58 analyst opinions.

About Meta Platforms

Meta Platforms develops applications and technologies that help people connect through mobile devices, personal computers, virtual reality headsets, and artificial intelligence glasses. Its operations span the Family of Apps and Reality Labs segments, driving broad engagement across global digital platforms.

Bottom Line

Institutional adjustments like PensionDanmark's recent trim offer a glimpse into how large investors manage exposure during periods of strong share performance. Market participants will watch the company's upcoming earnings report on October 21, 2026, for further direction on revenue growth and artificial intelligence investments.