Coldstream Capital Management Inc. Grows Stock Holdings in NVIDIA Corporation $NVDA

Coldstream Capital Management Inc. raised its stake in NVIDIA Corporation (NASDAQ:NVDA) by 3.3% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 719,520 shares of the computer hardware maker’s stock after buying an additional 22,931 shares during the period. NVIDIA makes up approximately 1.8% of Coldstream Capital Management Inc.’s holdings, making the stock its 17th largest holding. Coldstream Capital Management Inc.’s holdings in NVIDIA were worth $134,248,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Aspire Private Capital LLC increased its stake in NVIDIA by 7.8% in the 3rd quarter. Aspire Private Capital LLC now owns 45,908 shares of the computer hardware maker’s stock valued at $8,566,000 after purchasing an additional 3,307 shares in the last quarter. Aldebaran Financial Inc. boosted its position in NVIDIA by 4.5% during the third quarter. Aldebaran Financial Inc. now owns 23,532 shares of the computer hardware maker’s stock worth $4,391,000 after purchasing an additional 1,016 shares in the last quarter. Danica Pension Livsforsikringsaktieselskab acquired a new stake in NVIDIA in the third quarter valued at $498,642,000. Danske Bank A S acquired a new stake in NVIDIA in the third quarter valued at $3,180,313,000. Finally, Mizuho Markets Cayman LP increased its position in shares of NVIDIA by 172.4% in the third quarter. Mizuho Markets Cayman LP now owns 22,530 shares of the computer hardware maker’s stock valued at $4,204,000 after buying an additional 14,260 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia says Chinese authorities approved H200 sales and the company has received purchase orders — management is restarting China‑compliant H200 production, reopening a large market if licenses and supply hold. Chinese authorities approve Nvidia H200 sales
• Positive Sentiment: Jensen Huang guided to >$1 trillion in demand for Blackwell and Rubin systems through 2027 — that figure reset investor expectations about the size of Nvidia’s inference/AI‑infrastructure TAM. $1T Blackwell/Rubin opportunity
• Positive Sentiment: GTC product roadmap expands monetization beyond GPUs (Vera Rubin platform, Vera CPU, Nemotron inference, OpenClaw/NemoClaw agent tools, DLSS 5) — broadens software, inference and agentic AI revenue pathways. GTC product and OpenClaw coverage
• Positive Sentiment: Wall Street stayed largely bullish after GTC — multiple firms reaffirmed/raised price targets and Buy ratings, supporting upside expectations. Analyst updates after GTC
• Positive Sentiment: Management signaled capital returns — a plan to deploy ~50% of free cash flow to buybacks/dividends improves shareholder return outlook. FCF return plan
• Neutral Sentiment: Multiple partner wins and ecosystem integrations (robotaxi partners, cloud and optics suppliers, hospital/healthcare use cases) validate demand but are multi‑quarter revenue plays. WeRide / DRIVE partnerships
• Negative Sentiment: Market reaction was muted — shares traded sideways/edged lower after the keynote as investors look for concrete order recognition, supply timelines and margin impact. That caution is weighing on near‑term performance. Muted market reaction
• Negative Sentiment: Insider selling and profit‑taking: a director disclosed a sale this week, which can pressure sentiment even if it’s small versus institutional ownership. Insider Form 4 disclosure
• Negative Sentiment: Regulatory, tariff and competitive risks remain — potential U.S. export/tariff friction, DOJ antitrust scrutiny around talent deals, and rising hyperscaler/in‑house rivals could slow or compress upside. DOJ antitrust comments China tariff risk

NVIDIA Trading Down 0.8%

Shares of NVDA stock opened at $180.40 on Thursday. The company has a market capitalization of $4.38 trillion, a price-to-earnings ratio of 36.82, a PEG ratio of 0.62 and a beta of 2.33. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The firm has a 50-day moving average price of $184.97 and a 200 day moving average price of $184.15. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

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

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be given a dividend of $0.01 per share. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

Insider Activity

In other NVIDIA news, CFO Colette Kress sold 20,000 shares of the stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $3,514,400.00. Following the transaction, the chief financial officer owned 93,060 shares of the company’s stock, valued at $16,352,503.20. This represents a 17.69% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, Director John Dabiri sold 3,004 shares of the firm’s stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director owned 14,788 shares in the company, valued at $2,734,301.20. This trade represents a 16.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,020,784 shares of company stock worth $186,152,154 in the last three months. 4.17% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

NVDA has been the subject of several research reports. UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a research note on Tuesday. BNP Paribas Exane raised their target price on shares of NVIDIA from $260.00 to $270.00 and gave the company an “outperform” rating in a report on Thursday, February 26th. Wall Street Zen upgraded shares of NVIDIA from a “hold” rating to a “buy” rating in a research report on Saturday, February 28th. JPMorgan Chase & Co. upped their price target on shares of NVIDIA from $250.00 to $265.00 and gave the company an “overweight” rating in a report on Thursday, February 26th. Finally, Tigress Financial reiterated a “strong-buy” rating and issued a $360.00 price target (up from $350.00) on shares of NVIDIA in a research report on Thursday, March 5th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company. According to MarketBeat.com, NVIDIA has a consensus rating of “Buy” and an average price target of $274.30.

NVIDIA 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.