Cove Private Wealth
NVDA icon

Cove Private Wealth’s NVIDIA NVDA Stock Holding History

Cove Private Wealth’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 		$44M Buy
192,763
+1,286
+0.7% +$276K 7.72% 2
2026
Q2 		$38.3M Buy
191,477
+12,402
+7% +$2.55M 7.4% 2
2026
Q1 		$31.2M Buy
179,075
+30,055
+20% +$5.51M 7.09% 3
2025
Q4 		$27.8M Sell
149,020
-9,834
-6% -$1.83M 8.28% 2
2025
Q3 		$29.6M Buy
158,854
+565
+0.4% +$98.5K 9.39% 1
2025
Q2 		$25M Buy
158,289
+34,880
+28% +$4.39M 8.82% 1
2025
Q1 		$13.4M Buy
123,409
+1,274
+1% +$161K 7.03% 2
2024
Q4 		$16.4M Sell
122,135
-4,155
-3% -$573K 9.85% 1
2024
Q3 		$15.3M Hold
126,290
– – 11.9% 1
2024
Q2 		$15.6M Sell
126,290
-5,000
-4% -$506K 12.47% 1
2024
Q1 		$11.9M Sell
131,290
-560
-0.4% -$40.6K 10.13% 1
2023
Q4 		$6.53M Buy
+131,850
New +$6.11M 6.19% 3

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cove Private Wealth's NVDA Position: Q3 2026 in Review

Cove Private Wealth increased its NVIDIA (NVDA) stake by 0.67% in Q3 2026, buying an estimated $276K and bringing the position to 192,763 shares worth $44M. The position accounts for 7.72% of the portfolio, ranked #2.

Cove Private Wealth first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Cove Private Wealth held 192,763 shares of NVIDIA worth $44M as of Q3 2026.
  • Cove Private Wealth bought 1,286 NVIDIA shares in Q3 2026, an estimated $276K.
  • NVIDIA made up 7.72% of Cove Private Wealth's portfolio in Q3 2026, its #2 holding.
  • Cove Private Wealth first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.