Meta Platforms (META) Slid on Concerns Over Aggressive AI Capital Expenditure Plans

2 hours ago 5

Soumya Eswaran

Fri, March 27, 2026 astatine 9:41 AM CDT 3 min read

Columbia Threadneedle Investments, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Columbia Global Technology Growth Fund”. A transcript of the missive tin beryllium downloaded here. Markets precocious modestly higher successful Q4 2025, with the S&P 500 returning 2.66%, the Nasdaq 100 gaining 2.47%, and the Dow Jones Industrial Average starring with a 4.03% return. This play saw a displacement successful enactment towards large-cap worth stocks arsenic capitalist sentiment was influenced by the Federal Reserve's ongoing complaint cuts amid cooling ostentation and the maturation of AI investments. Against this backdrop, the Fund Institutional Class shares returned 1.97%, outperforming the S&P Global 1200 Information Technology Index’s 3.21% return. Heading into 2026, the U.S. system appears to beryllium steadily expanding, bolstered by beardown request and argumentation measures designed to beforehand sustained growth. In addition, you tin cheque the fund’s apical 5 holdings for its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Columbia Global Technology Growth Fund highlighted Meta Platforms, Inc. (NASDAQ:META). Meta Platforms, Inc. (NASDAQ:META), the genitor institution of ascendant societal media platforms, is simply a multinational exertion institution that develops products to link people. On March 26, 2026, Meta Platforms, Inc. (NASDAQ:META) banal closed astatine $547.54 per share. One-month instrumentality of Meta Platforms, Inc. (NASDAQ:META) was -15.53%, and its shares mislaid 5.06% of their worth implicit the past 52 weeks. Meta Platforms, Inc. (NASDAQ:META) has a marketplace capitalization of $1.39 trillion.

Columbia Global Technology Growth Fund stated the pursuing regarding Meta Platforms, Inc. (NASDAQ:META) successful its 4th fourth 2025 capitalist letter:

"Social media and exertion person Meta Platforms, Inc. (NASDAQ:META) declined 10% during the quarter, arsenic capitalist enthusiasm pursuing beardown third-quarter results gave mode to mounting concerns astir the company's assertive AI superior expenditure plans and their interaction connected near-term profitability. Management outlined further summation successful spending to enactment AI infrastructure, unreality commitments and strategical acquisitions. Meta's halfway concern fundamentals remained robust, and AI-enhanced advertizing tools are expected to proceed to thrust improved productivity, but investors are demanding much grounds of capable returns to warrant the spending. Shares of META generated returns successful the mid-teens during 2025."

Meta Platforms, Inc. (META) "Still Has A Low Multiple," Says Jim Cramer

Meta Platforms, Inc. (NASDAQ:META) holds 5th presumption connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 256 hedge money portfolios held Meta Platforms, Inc. (NASDAQ:META) astatine the extremity of the 4th quarter, compared to 273 successful the erstwhile quarter. While we admit the imaginable of Meta Platforms, Inc. (NASDAQ:META) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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