Burns Matteson Capital Trims NVIDIA Holdings

Institutional investor reduces stake in computer hardware maker by 12.9% in Q4 2025

Apr. 12, 2026 at 7:49am

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An extreme close-up of the intricately designed circuit boards and components that make up a high-end computer graphics card, conceptually representing the technological sophistication and innovation behind NVIDIA's products.A glimpse into the complex engineering that powers NVIDIA's industry-leading graphics processors.Santa Clara Today

Burns Matteson Capital Management LLC, an investment management firm, has reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 12.9% during the fourth quarter of 2025, according to a recent SEC filing. The firm now owns 21,666 shares of the computer hardware maker's stock, valued at $4,041,000 as of the filing.

Why it matters

NVIDIA is a major player in the semiconductor and computer hardware industry, known for its high-performance graphics processing units (GPUs) used in gaming, professional visualization, and artificial intelligence applications. Changes in institutional ownership of NVIDIA stock can provide insights into market sentiment and investment trends around the company.

The details

According to the SEC filing, Burns Matteson Capital Management sold 3,209 shares of NVIDIA stock during the fourth quarter, reducing its total holdings to 21,666 shares. The firm's position in NVIDIA now makes up approximately 1.2% of its overall investment portfolio.

  • Burns Matteson Capital Management filed the SEC report disclosing the NVIDIA stock sale on April 12, 2026.
  • The stock sale occurred during the fourth quarter of 2025.

The players

Burns Matteson Capital Management LLC

An investment management firm that has reduced its stake in NVIDIA Corporation.

NVIDIA Corporation

A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies.

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The takeaway

The reduction in Burns Matteson Capital Management's NVIDIA holdings suggests the firm may be taking a more cautious stance on the stock or rebalancing its portfolio. However, NVIDIA remains a significant position for the investment firm, indicating its continued confidence in the company's long-term prospects.