Constitution Capital
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Constitution Capital’s NVIDIA NVDA Stock Holding History

Constitution Capital’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 		$11.6M Buy
50,995
+7,320
+17% +$1.57M 5.42% 4
2026
Q2 		$8.74M Sell
43,675
-3,150
-7% -$648K 4.49% 8
2026
Q1 		$8.17M Sell
46,825
-4,240
-8% -$778K 4.08% 9
2025
Q4 		$9.5M Buy
51,065
+2,785
+6% +$518K 4.5% 4
2025
Q3 		$9.01M Buy
48,280
+4,940
+11% +$861K 4.21% 4
2025
Q2 		$6.85M Buy
43,340
+4,250
+11% +$535K 3.49% 7
2025
Q1 		$4.24M Sell
39,090
-880
-2% -$112K 2.35% 16
2024
Q4 		$5.37M Buy
39,970
+2,250
+6% +$310K 3.01% 9
2024
Q3 		$4.58M Sell
37,720
-11,120
-23% -$1.31M 2.45% 14
2024
Q2 		$6.03M Buy
48,840
+13,780
+39% +$1.39M 3.18% 9
2024
Q1 		$3.17M Buy
35,060
+8,970
+34% +$650K 1.79% 13
2023
Q4 		$1.29M Hold
26,090
– – 0.78% 22
2023
Q3 		$1.13M Sell
26,090
-6,000
-19% -$269K 0.77% 23
2023
Q2 		$1.36M Hold
32,090
– – 0.77% 22
2023
Q1 		$891K Hold
32,090
– – 0.54% 29
2022
Q4 		$469K Sell
32,090
-100
-0.3% -$1.47K 0.29% 44
2022
Q3 		$391K Buy
32,190
+100
+0.3% +$1.58K 0.26% 42
2022
Q2 		$486K Buy
32,090
+90
+0.3% +$1.7K 0.31% 40
2022
Q1 		$873K Sell
32,000
-1,000
-3% -$25.1K 0.48% 33
2021
Q4 		$971K Buy
33,000
+2,000
+6% +$55K 0.52% 25
2021
Q3 		$642K Hold
31,000
– – 0.39% 34
2021
Q2 		$620K Buy
31,000
+3,000
+11% +$48.1K 0.38% 35
2021
Q1 		$374K Hold
28,000
– – 0.25% 41
2020
Q4 		$366K Buy
+28,000
New +$375K 0.26% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Constitution Capital's NVDA Position: Q3 2026 in Review

Constitution Capital increased its NVIDIA (NVDA) stake by 17% in Q3 2026, buying an estimated $1.57M and bringing the position to 50,995 shares worth $11.6M. The position accounts for 5.42% of the portfolio, ranked #4.

Constitution Capital first reported a position in NVDA in Q4 2020 and has held it in 24 quarters since. 3,156 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Constitution Capital held 50,995 shares of NVIDIA worth $11.6M as of Q3 2026.
  • Constitution Capital bought 7,320 NVIDIA shares in Q3 2026, an estimated $1.57M.
  • NVIDIA made up 5.42% of Constitution Capital's portfolio in Q3 2026, its #4 holding.
  • Constitution Capital first reported a position in NVIDIA in Q4 2020 and has held it in 24 quarters since.
  • 3,156 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.