Montrusco Bolton Investments 13F: Cuts NVDA Stake by $80M
Montrusco Bolton Investments trims its NVIDIA holdings by 13.2% in recent 13F filing.
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Montrusco Bolton Investments sold 348,698 shares from its stake in NVIDIA Corporation ($NVDA), a 13.22% decrease, according to a 13F filing with the SEC dated October 13, 2026. It reported 2,289,351 shares worth $522.84 million at the end of the quarter.
Since the filing, $NVDA is down 6.3% to date (from the $228.52 close on Oct 13, 2026).
Find the original: Montrusco Bolton Investments 13F filings on SEC EDGAR
NVDA
NVIDIA Corporation
Key Points
- Montrusco Bolton Investments reduced its stake in NVIDIA Corporation by 348,698 shares, bringing its total to 2,289,351 shares.
- NVIDIA has a market cap of approximately $5.49 trillion and a P/E ratio of 28.75, with a 52-week high of $236.54.
- NVIDIA pays an annual dividend of $1.00 per share, yielding 0.44% with a payout ratio of 3.54%.
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Montrusco Bolton Investments has reduced its holdings in NVIDIA Corporation (NasdaqGS: NVDA) by 348,698 shares, as reflected in its latest Form 13F filing with the SEC. This adjustment represents a 13.2% decrease in its position, leaving the firm with 2,289,351 shares valued at approximately $522.8 million as of the reporting period.
Montrusco Bolton Investments vs. the S&P 500
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What Changed in Montrusco Bolton Investments' NVIDIA Position
Montrusco Bolton Investments trimmed its stake in NVIDIA Corporation from 2,638,049 shares to 2,289,351 shares, a reduction of 348,698 shares. This move decreased its holdings by 13.2%, with the remaining shares valued at around $522.8 million.
NVIDIA Corporation Stock Down 3.0%
Shares of NVIDIA Corporation traded near its previous close of $222.27 on Friday. The company boasts a market cap of about $5.49 trillion and has a P/E ratio of 28.75, indicating its current earnings multiple. NVIDIA's stock has seen a 52-week range from a low of $164.27 to a high of $236.54. The stock's 50-day moving average is $214.60, while its 200-day moving average stands at $198.61. NVIDIA maintains a strong current ratio of 4.59, a quick ratio of 2.92, and a debt-to-equity ratio of 16.97.
Recent Earnings
NVIDIA reported revenue of approximately $302.97 billion, with a revenue growth rate of 5.9%. The company's net margin is an impressive 63.7%, and it achieved a return on equity of 117.2%. Investors can look forward to NVIDIA's next earnings announcement scheduled for November 17, 2026.
Dividend
NVIDIA pays an annual dividend of $1.00 per share, which translates to a yield of 0.44%. The company's dividend payout ratio is a modest 3.54%.
About NVIDIA Corporation
NVIDIA Corporation, headquartered in Santa Clara, California, is a leading technology company specializing in semiconductors. It operates through its Compute & Networking and Graphics segments, providing AI infrastructure, data center solutions, and gaming GPUs. The company's products are employed across various sectors including gaming, professional visualization, data centers, and automotive markets. Under the leadership of CEO Jen-Hsun Huang, NVIDIA continues to innovate in AI and graphics technology.
Bottom Line
Montrusco Bolton Investments' decision to reduce its stake in NVIDIA Corporation by 13.2% is a significant move, reflecting changes in its investment strategy. Investors keep a close eye on such filings to gauge institutional sentiment, though it's important to remember that 13F filings are backward-looking and may not represent current positions. NVIDIA remains a key player in the technology sector, with strong financials and a robust product lineup.
Related Filing Alerts
Source: Montrusco Bolton Investments's 13F filing on $NVDA (Oct 13, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Montrusco Bolton Investments 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts