Royal Fund Management 13F: Cuts NVIDIA (NVDA) Stake by $5.4M
Key Points
- Royal Fund Management reduced its NVIDIA Corporation holdings by 23,697 shares during the quarter, ending with 78,462 shares worth about $17.9 million.
- NVIDIA Corporation recently traded around $212.28 on October 23, 2026, sitting below its 50-day moving average of $223.01.
- Other investment managers adjusted their positions in the semiconductor firm, with some adding shares and others trimming stakes.
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Royal Fund Management lowered its stake in NVIDIA Corporation by 23,697 shares during the quarter, according to a Form 13F filing with the SEC on October 22, 2026.
NVDA
NVIDIA Corporation
What Changed in Royal Fund Management's NVIDIA Position
The reduction marked a 23.2% drop from the firm's previous holding of 102,159 shares. Following the adjustment, Royal Fund Management owned 78,462 shares of the semiconductor maker. The reported value of the remaining stake stood at $17.9 million at the time of the filing.
Other Institutional Activity in NVIDIA
Other institutional managers made mixed adjustments to their NVIDIA holdings during the same period. RMR Wealth Builders grew its holdings by 3,102 shares, ending with 252,608 shares worth about $57.8 million. Oriental Harbor Investment Master Fund added 148,678 shares for a 13.7% increase, bringing its total to 1,232,505 shares valued at $281.5 million. Sepio Capital lifted its stake by 26,709 shares, or about 18.0%, to 175,248 shares worth $40.0 million. True North Advisors cut its position by 13,308 shares, or 9.6%, to 124,782 shares valued at $28.5 million. Perigon Wealth Management reduced its holdings by 82,894 shares, a 4.8% decrease, ending with 1,639,250 shares worth $374.4 million.
NVIDIA Corporation Stock Down 1.9%
NVIDIA Corporation recently traded around $212.28 as of October 23, 2026. That level is down about 4.4% from its close of $221.97 on the filing date. The stock trades below its 50-day moving average of $223.01 and above its 200-day moving average of $203.43. Shares sit 12.8% below their 52-week high of $243.37 and 29.2% above their 52-week low of $164.27.
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%. Its next 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 0.45%. The company maintains a dividend payout ratio of 3.5%.
Insider Buying and Selling at NVIDIA Corporation
Company insiders completed several transactions ahead of the filing. Director Mark A. Stevens sold 1,848,501 shares on September 2, 2026, 1,022,239 shares on September 4, 2026, and 1,366,000 shares on September 18, 2026. General Counsel Timothy S. Teter sold 30,460 shares on September 21, 2026.
Analysts Set New Price Targets
Wall Street analysts updated their views on the stock through September and October. Rosenblatt maintained a buy rating with a $390 price target on September 4 and again on September 29. Piper Sandler initiated coverage with an overweight rating and a $300 target on September 10. Cantor Fitzgerald reiterated an overweight rating with a $350 target on October 1, and Needham reiterated a buy rating with a $300 target on October 22. The stock holds a consensus recommendation of strong buy with a mean price target of $328.72 across 59 analyst opinions.
About NVIDIA
NVIDIA Corporation designs data center scale artificial intelligence infrastructure and graphics processing units. The company serves cloud providers, enterprises, and automotive customers around the world with advanced computing platforms and software solutions.
Bottom Line
Investors will look toward the upcoming earnings release on November 17, 2026, for further updates on data center demand and margins. Institutional portfolio shifts will continue to surface through subsequent SEC filings.
Related Filing Alerts
Source: Royal Fund Management's 13F filing on $NVDA (Oct 22, 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