Wealth Management Partners LLC Has $31.48 Million Holdings in NVIDIA Corporation $NVDA

Wealth Management Partners LLC lessened its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 168,788 shares of the computer hardware maker’s stock after selling 5,854 shares during the period. NVIDIA comprises approximately 9.0% of Wealth Management Partners LLC’s investment portfolio, making the stock its biggest position. Wealth Management Partners LLC’s holdings in NVIDIA were worth $31,479,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Norges Bank purchased a new stake in shares of NVIDIA during the second quarter valued at $51,386,863,000. Capital Research Global Investors increased its stake in NVIDIA by 16.1% in the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock worth $30,855,564,000 after buying an additional 22,896,705 shares during the period. Laurel Wealth Advisors LLC increased its stake in NVIDIA by 15,496.1% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after buying an additional 21,725,326 shares during the period. Danske Bank A S bought a new stake in NVIDIA during the 3rd quarter valued at about $3,180,313,000. Finally, Massachusetts Financial Services Co. MA lifted its holdings in NVIDIA by 25.0% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker’s stock valued at $13,381,628,000 after buying an additional 14,358,048 shares in the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares in the company, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the business’s stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the transaction, the executive vice president owned 3,018,547 shares of the company’s stock, valued at $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,401,616 shares of company stock worth $253,555,407 over the last ninety days. 4.17% of the stock is currently owned by corporate insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia will pay its first 2026 dividend tomorrow, a direct cash return that supports income-focused holders and signals board confidence in cash flow. Nvidia to pay dividends tomorrow; Here’s how much investors will receive
• Positive Sentiment: Large customer demand: Mistral AI secured $830M in debt to build a Paris data center that will run thousands of Nvidia GB300 GPUs — a concrete order signal for future data-center revenue. Mistral AI Raises $830 Million in Debt For Nvidia-Powered Data Center
• Positive Sentiment: Nvidia is investing in cloud/partner plays and being highlighted by banks as a top AI semiconductor pick, reinforcing its leadership in AI infrastructure and institutional interest from buy-side analysts. Nvidia’s Rubin Chip Arrives in Late 2026. Is Now the Time to Buy This Artificial Intelligence (AI) Stock?
• Neutral Sentiment: Academic and ecosystem news (researchers joining Canadian AXL venture studio) expands Nvidia’s broader AI ecosystem but is an indirect, long-term positive rather than an immediate revenue driver. Senior Researchers From NVIDIA, Samsung, NASA, University of Toronto Join AXL to Bring Global AI Expertise to Canadian Venture Creation
• Neutral Sentiment: Product timeline: reports that Nvidia’s next Rubin chip won’t ship until late 2026 set expectations for upward momentum timing (supports long-term story but delays near-term new-product catalysts). Nvidia’s Rubin Chip Arrives in Late 2026. Is Now the Time to Buy This Artificial Intelligence (AI) Stock?
• Negative Sentiment: Institutional selling: reports show institutions cut more than $70B of Nvidia exposure in Q4 2025, increasing downside risk from forced or tactical rebalancing. Institutions have dumped over $70 billion of Nvidia stock
• Negative Sentiment: Valuation and sentiment pressure: Nvidia’s P/E hit multi-year lows and its valuation has been called down to S&P-parity after a recent market-wide risk-off, compressing multiples even as earnings grow. Nvidia’s PE sinks to seven-year low as war and AI angst weigh
• Negative Sentiment: Operational/production concerns: commentary about supply friction (helium shortage affecting manufacturing) adds a potential near-term execution risk for chip output. Nvidia: Helium Shortage Problems

NVIDIA Price Performance

NASDAQ NVDA opened at $165.17 on Tuesday. The company has a market cap of $4.01 trillion, a PE ratio of 33.71, a P/E/G ratio of 0.56 and a beta of 2.33. The firm’s 50 day moving average price is $182.99 and its 200-day moving average price is $184.30. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. NVIDIA’s revenue for the quarter was up 73.2% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.89 earnings per share. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be given a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA’s payout ratio is presently 0.82%.

Analyst Upgrades and Downgrades

A number of brokerages have commented on NVDA. Royal Bank Of Canada restated an “outperform” rating and issued a $250.00 target price on shares of NVIDIA in a research note on Tuesday, March 17th. KeyCorp reaffirmed an “overweight” rating and set a $275.00 price target on shares of NVIDIA in a research note on Tuesday, March 17th. Rothschild & Co Redburn boosted their price target on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a report on Thursday, January 15th. Stifel Nicolaus set a $250.00 price objective on NVIDIA in a research note on Thursday, January 8th. Finally, BNP Paribas Exane raised their price objective on NVIDIA from $260.00 to $270.00 and gave the stock an “outperform” rating in a report on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat, NVIDIA has an average rating of “Buy” and a consensus target price of $275.95.

NVIDIA Company Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.