Challenger Wealth Management’s NVIDIA NVDA Stock Holding History

Challenger Wealth 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	$4.39M	Sell	19,204 -1,277	-6%	-$274K	3.2%	7
2026 Q2	$4.1M	Sell	20,481 -946	-4%	-$195K	3.02%	7
2026 Q1	$3.74M	Buy	21,427 +231	+1%	+$42.4K	2.99%	10
2025 Q4	$3.95M	Buy	21,196 +891	+4%	+$166K	3.02%	10
2025 Q3	$3.79M	Sell	20,305 -3,940	-16%	-$687K	2.96%	9
2025 Q2	$3.83M	Buy	24,245 +7,683	+46%	+$967K	2.66%	9
2025 Q1	$1.8M	Buy	16,562 +610	+4%	+$77.3K	1.42%	15
2024 Q4	$2.14M	Buy	+15,952	New	+$2.2M	1.85%	14

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Challenger Wealth Management's NVDA Position: Q3 2026 in Review

Challenger Wealth Management reduced its NVIDIA (NVDA) stake by 6.2% in Q3 2026, selling an estimated $274K and leaving 19,204 shares worth $4.39M. The position accounts for 3.2% of the portfolio, ranked #7.

Challenger Wealth Management first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Challenger Wealth Management held 19,204 shares of NVIDIA worth $4.39M as of Q3 2026.
Challenger Wealth Management sold 1,277 NVIDIA shares in Q3 2026, an estimated $274K.
NVIDIA made up 3.2% of Challenger Wealth Management's portfolio in Q3 2026, its #7 holding.
Challenger Wealth Management first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Challenger Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.