Define Financial
NVDA icon

Define Financial’s NVIDIA NVDA Stock Holding History

Define Financial’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 		$1.28M Buy
5,594
+96
+2% +$20.6K 0.53% 12
2026
Q2 		$1.1M Buy
5,498
+1,471
+37% +$302K 0.51% 12
2026
Q1 		$702K Buy
4,027
+95
+2% +$17.4K 0.38% 14
2025
Q4 		$733K Buy
3,932
+1
+0% +$186 0.42% 14
2025
Q3 		$734K Buy
3,931
+31
+0.8% +$5.4K 0.44% 13
2025
Q2 		$616K Sell
3,900
-220
-5% -$27.7K 0.41% 15
2025
Q1 		$457K Sell
4,120
-268
-6% -$34K 0.35% 14
2024
Q4 		$589K Buy
+4,388
New +$605K 0.44% 13

Other funds holding NVDA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
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

Define Financial's NVDA Position: Q3 2026 in Review

Define Financial increased its NVIDIA (NVDA) stake by 1.7% in Q3 2026, buying an estimated $20.6K and bringing the position to 5,594 shares worth $1.28M. The position accounts for 0.53% of the portfolio, ranked #12.

Define Financial first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 3,302 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Define Financial held 5,594 shares of NVIDIA worth $1.28M as of Q3 2026.
  • Define Financial bought 96 NVIDIA shares in Q3 2026, an estimated $20.6K.
  • NVIDIA made up 0.53% of Define Financial's portfolio in Q3 2026, its #12 holding.
  • Define Financial first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 3,302 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Define Financial's 13F filing for Q3 2026, filed 14 Oct 2026.