Absolute Capital Management
NVDA icon

Absolute Capital Management’s NVIDIA NVDA Stock Holding History

Absolute Capital Management’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 		$6.54M Buy
28,644
+9,316
+48% +$2M 1.52% 18
2026
Q2 		$3.87M Buy
19,328
+2,645
+16% +$544K 0.96% 35
2026
Q1 		$2.91M Buy
16,683
+11,099
+199% +$2.04M 0.97% 33
2025
Q4 		$1.04M Buy
5,584
+506
+10% +$94.2K 0.38% 69
2025
Q3 		$947K Buy
5,078
+291
+6% +$50.7K 0.41% 67
2025
Q2 		$756K Buy
4,787
+233
+5% +$29.3K 0.38% 66
2025
Q1 		$494K Sell
4,554
-7,478
-62% -$948K 0.29% 77
2024
Q4 		$1.63M Buy
12,032
+6,632
+123% +$914K 0.9% 35
2024
Q3 		$656K Sell
5,400
-549
-9% -$64.8K 0.39% 61
2024
Q2 		$735K Buy
5,949
+679
+13% +$68.6K 0.44% 58
2024
Q1 		$476K Buy
+5,270
New +$382K 0.3% 64
2022
Q4 		– Sell
-80
Closed -$978 – 370
2022
Q3 		$978 Buy
+80
New +$1.26K ﹤0.01% 419
2022
Q1 		– Sell
-20,000
Closed -$588K – 356
2021
Q4 		$588K Buy
+20,000
New +$550K 0.54% 48

Other funds holding NVDA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Absolute Capital Management's NVDA Position: Q3 2026 in Review

Absolute Capital Management increased its NVIDIA (NVDA) stake by 48% in Q3 2026, buying an estimated $2M and bringing the position to 28,644 shares worth $6.54M. The position accounts for 1.52% of the portfolio, ranked #18.

Absolute Capital Management first reported a position in NVDA in Q4 2021 and has held it in 13 quarters since. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Absolute Capital Management held 28,644 shares of NVIDIA worth $6.54M as of Q3 2026.
  • Absolute Capital Management bought 9,316 NVIDIA shares in Q3 2026, an estimated $2M.
  • NVIDIA made up 1.52% of Absolute Capital Management's portfolio in Q3 2026, its #18 holding.
  • Absolute Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 13 quarters since.
  • 3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.