Defender Capital’s NVIDIA NVDA Stock Holding History

Defender 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	$2.22M	Buy	9,734 +2,200	+29%	+$472K	0.7%	19
2026 Q2	$1.51M	Buy	7,534 +50	+0.7%	+$10.3K	0.49%	19
2026 Q1	$1.31M	Buy	7,484 +1,950	+35%	+$358K	0.46%	17
2025 Q4	$1.03M	Buy	+5,534	New	+$1.03M	0.33%	21
2025 Q3	–	Sell	-6,450	Closed	-$1.02M	–	24
2025 Q2	$1.02M	Buy	6,450 +2,050	+47%	+$258K	0.35%	20
2025 Q1	$483K	Sell	4,400 -10,003	-69%	-$1.27M	0.19%	25
2024 Q4	$1.93M	Sell	14,403 -10	-0.1%	-$1.38K	0.71%	14
2024 Q3	$1.75M	Buy	14,413 +350	+2%	+$41.3K	0.58%	15
2024 Q2	$1.74M	Buy	14,063 +13	+0.1%	+$1.31K	0.59%	15
2024 Q1	$1.27M	Buy	14,050 +4,050	+41%	+$294K	0.43%	15
2023 Q4	$495K	Hold	10,000	–	–	0.17%	24
2023 Q3	$435K	Hold	10,000	–	–	0.16%	24
2023 Q2	$423K	Sell	10,000 -10,000	-50%	-$332K	0.15%	28
2023 Q1	$556K	Buy	+20,000	New	+$433K	0.19%	24

Other funds holding NVDA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Defender Capital's NVDA Position: Q3 2026 in Review

Defender Capital increased its NVIDIA (NVDA) stake by 29% in Q3 2026, buying an estimated $472K and bringing the position to 9,734 shares worth $2.22M. The position accounts for 0.7% of the portfolio, ranked #19.

Defender Capital first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 1,507 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Defender Capital held 9,734 shares of NVIDIA worth $2.22M as of Q3 2026.
Defender Capital bought 2,200 NVIDIA shares in Q3 2026, an estimated $472K.
NVIDIA made up 0.7% of Defender Capital's portfolio in Q3 2026, its #19 holding.
Defender Capital first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
1,507 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.