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Breakwater Capital Group’s NVIDIA NVDA Stock Holding History

Breakwater Capital Group’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 		$6.98M Buy
30,546
+75
+0.2% +$16.1K 0.83% 26
2026
Q2 		$6.1M Sell
30,471
-299
-1% -$61.5K 0.73% 31
2026
Q1 		$5.37M Buy
30,770
+367
+1% +$67.3K 0.72% 33
2025
Q4 		$5.67M Sell
30,403
-1,283
-4% -$239K 0.79% 28
2025
Q3 		$5.91M Sell
31,686
-1,992
-6% -$347K 0.87% 27
2025
Q2 		$5.32M Sell
33,678
-2,555
-7% -$322K 0.87% 25
2025
Q1 		$3.93M Buy
36,233
+3,292
+10% +$417K 0.7% 38
2024
Q4 		$4.42M Sell
32,941
-737
-2% -$102K 0.88% 27
2024
Q3 		$4.09M Buy
33,678
+1,020
+3% +$120K 0.82% 32
2024
Q2 		$4.03M Sell
32,658
-1,432
-4% -$145K 0.92% 29
2024
Q1 		$3.08M Buy
34,090
+20
+0.1% +$1.45K 0.77% 33
2023
Q4 		$2.03M Buy
34,070
+1,390
+4% +$64.4K 0.57% 48
2023
Q3 		$1.38M Buy
32,680
+1,330
+4% +$59.6K 0.48% 59
2023
Q2 		$1.33M Buy
31,350
+12,710
+68% +$422K 0.48% 60
2023
Q1 		$518K Buy
18,640
+3,020
+19% +$65.4K 0.22% 103
2022
Q4 		$228K Buy
+15,620
New +$229K 0.12% 154

Other funds holding NVDA

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Breakwater Capital Group's NVDA Position: Q3 2026 in Review

Breakwater Capital Group increased its NVIDIA (NVDA) stake by 0.25% in Q3 2026, buying an estimated $16.1K and bringing the position to 30,546 shares worth $6.98M. The position accounts for 0.83% of the portfolio, ranked #26.

Breakwater Capital Group first reported a position in NVDA in Q4 2022 and has held it in 16 quarters since. 331 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Breakwater Capital Group held 30,546 shares of NVIDIA worth $6.98M as of Q3 2026.
  • Breakwater Capital Group bought 75 NVIDIA shares in Q3 2026, an estimated $16.1K.
  • NVIDIA made up 0.83% of Breakwater Capital Group's portfolio in Q3 2026, its #26 holding.
  • Breakwater Capital Group first reported a position in NVIDIA in Q4 2022 and has held it in 16 quarters since.
  • 331 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.