111 Capital’s NVIDIA NVDA Stock Holding History

111 Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$25.1M	Sell	109,714 -25,174	-19%	-$5.4M	3.72%	2
2026 Q2	$27M	Buy	134,888 +3,396	+3%	+$698K	4.64%	1
2026 Q1	$22.9M	Sell	131,492 -10,414	-7%	-$1.91M	5.65%	1
2025 Q4	$26.5M	Buy	141,906 +5,074	+4%	+$944K	5.77%	3
2025 Q3	$25.5M	Buy	136,832 +15,387	+13%	+$2.68M	4.84%	2
2025 Q2	$19.2M	Buy	121,445 +747	+0.6%	+$94K	3.3%	3
2025 Q1	$13.1M	Sell	120,698 -9,012	-7%	-$1.14M	2.52%	5
2024 Q4	$17.4M	Buy	+129,710	New	+$17.9M	3.66%	4

Other funds holding NVDA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

111 Capital's NVDA Position: Q3 2026 in Review

111 Capital reduced its NVIDIA (NVDA) stake by 19% in Q3 2026, selling an estimated $5.4M and leaving 109,714 shares worth $25.1M. The position accounts for 3.72% of the portfolio, ranked #2.

111 Capital first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. The position peaked at $27M in Q2 2026. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

111 Capital held 109,714 shares of NVIDIA worth $25.1M as of Q3 2026.
111 Capital sold 25,174 NVIDIA shares in Q3 2026, an estimated $5.4M.
NVIDIA made up 3.72% of 111 Capital's portfolio in Q3 2026, its #2 holding.
111 Capital first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
111 Capital's NVIDIA position peaked at $27M in Q2 2026.
3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.