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CWC Advisors’s NVIDIA NVDA Stock Holding History

CWC Advisors’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 		$5.77M Sell
25,253
-5,079
-17% -$1.09M 2.68% 5
2026
Q2 		$6.07M Sell
30,332
-1,174
-4% -$241K 2.69% 7
2026
Q1 		$5.49M Sell
31,506
-497
-2% -$91.2K 2.62% 7
2025
Q4 		$5.97M Buy
32,003
+884
+3% +$165K 2.88% 5
2025
Q3 		$5.81M Buy
31,119
+1,971
+7% +$344K 2.84% 5
2025
Q2 		$4.61M Buy
29,148
+17,588
+152% +$2.21M 2.38% 14
2025
Q1 		$1.25M Buy
+11,560
New +$1.47M 0.71% 39

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

CWC Advisors's NVDA Position: Q3 2026 in Review

CWC Advisors reduced its NVIDIA (NVDA) stake by 17% in Q3 2026, selling an estimated $1.09M and leaving 25,253 shares worth $5.77M. The position accounts for 2.68% of the portfolio, ranked #5.

CWC Advisors first reported a position in NVDA in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.07M in Q2 2026. 1,480 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • CWC Advisors held 25,253 shares of NVIDIA worth $5.77M as of Q3 2026.
  • CWC Advisors sold 5,079 NVIDIA shares in Q3 2026, an estimated $1.09M.
  • NVIDIA made up 2.68% of CWC Advisors's portfolio in Q3 2026, its #5 holding.
  • CWC Advisors first reported a position in NVIDIA in Q1 2025 and has held it in 7 quarters since.
  • CWC Advisors's NVIDIA position peaked at $6.07M in Q2 2026.
  • 1,480 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.