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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 		$457K Buy
+2,000
New +$429K 0.05% 261

Other funds holding NVDA

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Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
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
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 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. 518 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.
  • 518 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.