Baugh & Associates
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Baugh & Associates’s NVIDIA NVDA Stock Holding History

Baugh & Associates’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 		$3.09M Buy
15,822
+1,890
+14% +$405K 1.4% 31
2026
Q2 		$2.79M Sell
13,932
-4,565
-25% -$939K 1.23% 32
2026
Q1 		$3.23M Buy
+18,497
New +$3.39M 1.39% 31
2025
Q4 		– Sell
-4,287
Closed -$281K – 42
2025
Q3 		$281K Sell
4,287
-170
-4% -$29.6K 0.14% 38
2025
Q2 		$266K Buy
+4,457
New +$561K 0.14% 40

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
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
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Baugh & Associates's NVDA Position: Q3 2026 in Review

Baugh & Associates increased its NVIDIA (NVDA) stake by 14% in Q3 2026, buying an estimated $405K and bringing the position to 15,822 shares worth $3.09M. The position accounts for 1.4% of the portfolio, ranked #31.

Baugh & Associates first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.23M in Q1 2026. 2,870 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Baugh & Associates held 15,822 shares of NVIDIA worth $3.09M as of Q3 2026.
  • Baugh & Associates bought 1,890 NVIDIA shares in Q3 2026, an estimated $405K.
  • NVIDIA made up 1.4% of Baugh & Associates's portfolio in Q3 2026, its #31 holding.
  • Baugh & Associates first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • Baugh & Associates's NVIDIA position peaked at $3.23M in Q1 2026.
  • 2,870 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Baugh & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.