NVIDIA Shares Trimmed by Moody National Bank

Institutional investor reduces stake in tech giant by over 28% in Q4

Mar. 31, 2026 at 9:06am

Got story updates? Submit your updates here. ›

Moody National Bank Trust Division has trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 28.2% in the fourth quarter, according to the company's latest SEC filing. The fund now owns 208,240 shares of the computer hardware maker's stock, valued at $38.8 million.

Why it matters

NVIDIA is a major player in the semiconductor and graphics processing unit (GPU) market, with its products used in a wide range of applications from gaming to artificial intelligence. Institutional investors closely monitor changes in ownership of NVIDIA stock as it can signal broader market trends and investor sentiment around the company.

The details

Moody National Bank Trust Division sold 81,964 NVIDIA shares during the fourth quarter, reducing its total position to 208,240 shares. NVIDIA accounts for about 3.7% of Moody National Bank's investment portfolio, making it the fund's third-largest holding. The move comes as NVIDIA stock has experienced volatility in recent months, with shares trading between $86.62 and $212.19 over the past 52 weeks.

  • Moody National Bank Trust Division filed its Q4 2025 13F report with the SEC on March 31, 2026.
  • The filing covers the three-month period from October 1 to December 31, 2025.

The players

Moody National Bank Trust Division

An institutional investor that manages a diversified portfolio of stocks, bonds, and other assets.

NVIDIA Corporation

A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies for a wide range of industries.

Got photos? Submit your photos here. ›

The takeaway

The reduction in Moody National Bank's NVIDIA stake reflects the broader volatility in the semiconductor and tech sectors, as investors weigh factors like macroeconomic conditions, supply chain challenges, and the evolving landscape of emerging technologies. However, NVIDIA remains a core holding for many institutional investors given its dominant position in the GPU market and growing opportunities in areas like AI and autonomous vehicles.