Banta Asset Management
NVDA icon

Banta Asset Management’s NVIDIA NVDA Stock Holding History

Banta Asset 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 		$3.08M Buy
13,480
+910
+7% +$195K 2.75% 8
2026
Q2 		$2.52M Buy
12,570
+4,035
+47% +$830K 2.25% 9
2026
Q1 		$1.49M Buy
+8,535
New +$1.57M 1.5% 11

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Banta Asset Management's NVDA Position: Q3 2026 in Review

Banta Asset Management increased its NVIDIA (NVDA) stake by 7.2% in Q3 2026, buying an estimated $195K and bringing the position to 13,480 shares worth $3.08M. The position accounts for 2.75% of the portfolio, ranked #8.

Banta Asset Management first reported a position in NVDA in Q1 2026 and has held it in 3 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Banta Asset Management held 13,480 shares of NVIDIA worth $3.08M as of Q3 2026.
  • Banta Asset Management bought 910 NVIDIA shares in Q3 2026, an estimated $195K.
  • NVIDIA made up 2.75% of Banta Asset Management's portfolio in Q3 2026, its #8 holding.
  • Banta Asset Management first reported a position in NVIDIA in Q1 2026 and has held it in 3 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Banta Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.