BSN CAPITAL PARTNERS 13F: Cuts NVIDIA (NVDA) Stake by $154M

BSN Capital Partners trimmed its holdings in NVIDIA Corporation NVDA by 50.9% during the third quarter, dropping 697,044 shares to leave its total at 672,819 shares. According to a Form 13F filing with the SEC on October 23, 2026, the remaining stake was valued at approximately $148.9 million at the close of the filing period. NVIDIA Corporation closed at $210.96 on the filing date.

NVDA NVIDIA Corporation

$212.21 ▲ +12.63% year to date

1M 3M YTD

Daily close · Oct 22, 2026

What Changed in BSN Capital Partners's NVIDIA Corporation Position

The firm previously held 1,369,863 shares of the semiconductor giant. Cutting the position by 697,044 shares marked a 50.88% reduction in the fund's exposure to the artificial intelligence infrastructure leader during the reported period.

NVIDIA Corporation Stock Down 4.9%

Shares recently traded around $211.00 as of October 24, 2026, roughly equal to the close on the filing date. The stock sits about 5.3% below its 50-day moving average of $222.77 and about 3.7% above its 200-day moving average of $203.56. NVIDIA Corporation shares have traded in a 52-week range of $164.27 to $243.37, putting the recent price about 13.3% below the yearly high and 28.4% above the yearly low. The company carries a market capitalization of roughly $5.12 trillion.

Recent Earnings

NVIDIA Corporation reported trailing-twelve-month revenue of $302.97 billion and earnings of $7.91 per share. The company posted a net profit margin of 63.7% and a return on equity of 117.2%, alongside a year-over-year revenue growth rate of 105.9%. The next quarterly earnings report is scheduled for November 17, 2026.

Dividend

NVIDIA Corporation pays an annual dividend rate of $1.00 per share, which translates to a dividend yield of 0.47%. The payout ratio sits at 3.5% of earnings.

Insider Buying and Selling at NVIDIA Corporation

Company insiders executed several transactions ahead of the filing. Director Mark A Stevens sold 1,848,501 shares valued at $410.84 million on September 2, 2026. He subsequently sold 1,022,239 shares for $235.64 million on September 4, 2026, and another 1,366,000 shares for $300.15 million on September 18, 2026. General Counsel Timothy S Teter sold 30,460 shares worth $6.79 million on September 21, 2026.

Analysts Set New Price Targets

Rosenblatt maintained its Buy rating on NVIDIA Corporation with a $390.00 price target on September 4, 2026. Piper Sandler initiated coverage with an Overweight rating and a $300.00 price target on September 10, 2026. Rosenblatt reiterated its Buy rating at $390.00 on September 29, 2026, while Cantor Fitzgerald reiterated an Overweight rating with a $350.00 target on October 1, 2026. Needham reiterated its Buy rating with a $300.00 target on October 22, 2026. Across 58 analyst opinions, the stock holds a consensus strong buy rating with a mean price target of $328.95.

About NVIDIA Corporation

NVIDIA Corporation operates as a data center scale artificial intelligence infrastructure company. The business designs accelerated computing and networking platforms, advanced artificial intelligence software solutions, and automotive platforms for autonomous electric vehicles. Institutional filing reports like this one offer a look at how major investment managers adjust their multi-million dollar portfolios across evolving technology sectors.

Bottom Line

Investors are closely watching upcoming earnings results slated for mid-November to gauge demand for the company's hardware and software platforms. Future regulatory filings will show whether institutional managers continue to trim or rebuild their exposure to the semiconductor leader.