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COWA LLC’s NVIDIA NVDA Stock Holding History

COWA LLC’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 		$3M Sell
13,126
-1,599
-11% -$343K 0.73% 29
2026
Q2 		$2.95M Sell
14,725
-340
-2% -$69.9K 0.74% 27
2026
Q1 		$2.63M Buy
15,065
+12,001
+392% +$2.2M 0.71% 30
2025
Q4 		$571K Buy
3,064
+412
+16% +$76.7K 0.17% 90
2025
Q3 		$495K Buy
2,652
+65
+3% +$11.3K 0.16% 91
2025
Q2 		$407K Buy
+2,587
New +$326K 0.16% 95

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

COWA LLC's NVDA Position: Q3 2026 in Review

COWA LLC reduced its NVIDIA (NVDA) stake by 11% in Q3 2026, selling an estimated $343K and leaving 13,126 shares worth $3M. The position accounts for 0.73% of the portfolio, ranked #29.

COWA LLC first reported a position in NVDA in Q2 2025 and has held it in 6 quarters since. 3,158 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • COWA LLC held 13,126 shares of NVIDIA worth $3M as of Q3 2026.
  • COWA LLC sold 1,599 NVIDIA shares in Q3 2026, an estimated $343K.
  • NVIDIA made up 0.73% of COWA LLC's portfolio in Q3 2026, its #29 holding.
  • COWA LLC first reported a position in NVIDIA in Q2 2025 and has held it in 6 quarters since.
  • 3,158 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.