Bell Asset Management
NVDA icon

Bell Asset Management’s NVIDIA NVDA Stock Holding History

Bell 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 		$28.4M Sell
124,297
-50,379
-29% -$10.8M 10.26% 1
2026
Q2 		$35M Sell
174,676
-9,555
-5% -$1.96M 9.33% 1
2026
Q1 		$32.1M Buy
184,231
+19,712
+12% +$3.62M 9.44% 1
2025
Q4 		$30.9M Buy
164,519
+13,034
+9% +$2.43M 8.27% 1
2025
Q3 		$28.3M Sell
151,485
-69,482
-31% -$12.1M 7.73% 1
2025
Q2 		$34.9M Sell
220,967
-84,494
-28% -$10.6M 7.7% 1
2025
Q1 		$33.1M Buy
305,461
+120,900
+66% +$15.3M 6.09% 2
2024
Q4 		$24.8M Buy
184,561
+77,897
+73% +$10.7M 4.51% 4
2024
Q3 		$13M Buy
+106,664
New +$12.6M 2.37% 7
2019
Q4 		– Sell
-1,184,000
Closed -$5.15M – 72
2019
Q3 		$5.15M Hold
1,184,000
– – 0.79% 64
2019
Q2 		$4.86M Buy
1,184,000
+281,000
+31% +$1.16M 0.79% 60
2019
Q1 		$4.05M Buy
903,000
+202,960
+29% +$788K 0.7% 61
2018
Q4 		$2.34M Buy
700,040
+297,280
+74% +$1.42M 0.49% 62
2018
Q3 		$2.83M Buy
402,760
+32,640
+9% +$212K 0.59% 64
2018
Q2 		$2.2M Buy
+370,120
New +$2.25M 0.53% 61

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

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

Bell Asset Management reduced its NVIDIA (NVDA) stake by 29% in Q3 2026, selling an estimated $10.8M and leaving 124,297 shares worth $28.4M. The position accounts for 10.26% of the portfolio, ranked #1.

Bell Asset Management first reported a position in NVDA in Q2 2018 and has held it in 15 quarters since. The position peaked at $35M in Q2 2026. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Bell Asset Management held 124,297 shares of NVIDIA worth $28.4M as of Q3 2026.
  • Bell Asset Management sold 50,379 NVIDIA shares in Q3 2026, an estimated $10.8M.
  • NVIDIA made up 10.26% of Bell Asset Management's portfolio in Q3 2026, its #1 holding.
  • Bell Asset Management first reported a position in NVIDIA in Q2 2018 and has held it in 15 quarters since.
  • Bell Asset Management's NVIDIA position peaked at $35M in Q2 2026.
  • 3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Bell Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.