Ebert Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$24.3M Sell
106,451
-1,169
-1% -$251K 21.12% 1
2026
Q2
$21.5M Buy
107,620
+686
+0.6% +$141K 20.21% 1
2026
Q1
$18.6M Buy
106,934
+521
+0.5% +$95.6K 19.05% 2
2025
Q4
$20.3M Buy
+106,413
New +$19.8M 19.67% 2

Other funds holding NVDA

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

Ebert Capital Management reduced its NVIDIA (NVDA) stake by 1.1% in Q3 2026, selling an estimated $251K and leaving 106,451 shares worth $24.3M. The position accounts for 21.12% of the portfolio, ranked #1.

Ebert Capital Management first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Ebert Capital Management held 106,451 shares of NVIDIA worth $24.3M as of Q3 2026.
  • Ebert Capital Management sold 1,169 NVIDIA shares in Q3 2026, an estimated $251K.
  • NVIDIA made up 21.12% of Ebert Capital Management's portfolio in Q3 2026, its #1 holding.
  • Ebert Capital Management first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
  • 331 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Ebert Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.