GLOBALT Investments LLC / GA 13F: Cuts NVDA Stake by $915K
Key Points
- GLOBALT Investments LLC reduced its NVIDIA stake by 4,006 shares, bringing its total to 133,830 shares valued at about $30.56 million.
- The stock closed at $217.94 on October 27, 2026, while recently trading around $217.88, which is about equal to this closing price.
- NVIDIA has a strong market presence in the semiconductor industry, with a market cap of approximately $5.22 trillion and a revenue growth of 105.9% year-over-year.
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On October 27, 2026, GLOBALT Investments LLC trimmed its stake in NVIDIA Corporation (NVDA) by 4,006 shares, bringing its total to 133,830 shares valued at approximately $30.56 million. This change was disclosed in the fund's latest Form 13F filing with the SEC.
NVDA
NVIDIA Corporation
What Changed in GLOBALT Investments' NVIDIA Position
GLOBALT's reduction represents a 2.9% decrease from its previous holdings of 137,836 shares. The total reported value of its NVIDIA position is now about $1.68 billion, accounting for 1.82% of the fund's overall portfolio and ranking 13th among its 212 positions.
Where NVIDIA Fits in GLOBALT Investments' Portfolio
NVIDIA's position in GLOBALT Investments' portfolio is relatively significant, making up 1.82% of the total reported value. The recent share reduction of 4,006 shares indicates a slight adjustment but still leaves a substantial holding, with the estimated gain versus cost remaining unclear due to missing cost basis data.
Other Institutional Activity in NVIDIA
Several other funds have also made changes to their NVIDIA holdings recently. Local Pensions Partnership Investment opened a new position with 834,700 shares worth about $190.55 million. Triad Wealth Partners increased its stake by 3,964 shares, bringing its total to 173,563 shares valued at approximately $39.64 million. Gw Henssler & Associates added 5,184 shares, increasing its total to 307,786 shares worth about $70.29 million.
NVIDIA Corporation Stock Up 3.3%
NVIDIA shares closed at $217.94 on October 27, 2026, and have recently traded around $217.88. This level is about equal to the closing price on the filing date. The stock is currently below its 50-day moving average of $222.30 but above its 200-day moving average of $203.82.
Recent Earnings
NVIDIA reported trailing twelve-month revenue of approximately $302.97 billion, with earnings per share (EPS) of $7.91. The next earnings report is scheduled for November 17, 2026.
Dividend
NVIDIA pays an annual dividend of $1.00 per share, yielding about 0.46%. The payout ratio is 3.5%.
Insider Buying and Selling at NVIDIA Corporation
Mark A Stevens, a director at NVIDIA, has sold significant shares recently, totaling over 4 million shares across multiple transactions earlier in September 2026. This activity reflects ongoing adjustments by insiders but does not automatically suggest bearish sentiment.
Analysts Set New Price Targets
On October 22, 2026, Needham reiterated a Buy rating on NVIDIA with a price target of $300. The consensus recommendation for NVIDIA among analysts is a Strong Buy, with an average price target of approximately $328.95 based on 58 analyst opinions.
About NVIDIA Corporation
NVIDIA Corporation is a technology company that specializes in artificial intelligence and data center solutions. It operates in the semiconductor industry, providing advanced computing and networking platforms for various applications, including automotive and autonomous vehicles.
Bottom Line
Investors will be watching NVIDIA closely, especially with the upcoming earnings date on November 17, 2026. Further adjustments by institutional investors could provide insights into market sentiment surrounding the stock.
Related Filing Alerts
Source: GLOBALT Investments LLC / GA's 13F filing on $NVDA (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts