Ares Financial Consulting
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Ares Financial Consulting’s NVIDIA NVDA Stock Holding History

Ares Financial Consulting’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 		$5.3M Buy
23,223
+404
+2% +$86.6K 3.67% 3
2026
Q2 		$4.57M Buy
22,819
+340
+2% +$69.9K 3.28% 4
2026
Q1 		$3.95M Buy
22,479
+12,851
+133% +$2.36M 3.1% 6
2025
Q4 		$1.8M Buy
+9,628
New +$1.79M 1.71% 12

Other funds holding NVDA

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Ares Financial Consulting's NVDA Position: Q3 2026 in Review

Ares Financial Consulting increased its NVIDIA (NVDA) stake by 1.8% in Q3 2026, buying an estimated $86.6K and bringing the position to 23,223 shares worth $5.3M. The position accounts for 3.67% of the portfolio, ranked #3.

Ares Financial Consulting first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. 3,489 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Ares Financial Consulting held 23,223 shares of NVIDIA worth $5.3M as of Q3 2026.
  • Ares Financial Consulting bought 404 NVIDIA shares in Q3 2026, an estimated $86.6K.
  • NVIDIA made up 3.67% of Ares Financial Consulting's portfolio in Q3 2026, its #3 holding.
  • Ares Financial Consulting first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
  • 3,489 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Ares Financial Consulting's 13F filing for Q3 2026, filed 19 Oct 2026.