Cox Capital Management
NVDA icon

Cox Capital Management’s NVIDIA NVDA Stock Holding History

Cox Capital 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 		$6.27M Sell
27,447
-156
-0.6% -$33.4K 3.51% 7
2026
Q2 		$5.52M Buy
27,603
+2,982
+12% +$613K 3.07% 9
2026
Q1 		$4.29M Buy
24,621
+13,437
+120% +$2.47M 2.85% 10
2025
Q4 		$2.08M Buy
11,184
+255
+2% +$47.5K 1.29% 27
2025
Q3 		$2.04M Buy
+10,929
New +$1.91M 1.33% 28

Other funds holding NVDA

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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

Cox Capital Management's NVDA Position: Q3 2026 in Review

Cox Capital Management reduced its NVIDIA (NVDA) stake by 0.57% in Q3 2026, selling an estimated $33.4K and leaving 27,447 shares worth $6.27M. The position accounts for 3.51% of the portfolio, ranked #7.

Cox Capital Management first reported a position in NVDA in Q3 2025 and has held it in 5 quarters since. 3,509 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Cox Capital Management held 27,447 shares of NVIDIA worth $6.27M as of Q3 2026.
  • Cox Capital Management sold 156 NVIDIA shares in Q3 2026, an estimated $33.4K.
  • NVIDIA made up 3.51% of Cox Capital Management's portfolio in Q3 2026, its #7 holding.
  • Cox Capital Management first reported a position in NVIDIA in Q3 2025 and has held it in 5 quarters since.
  • 3,509 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.