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Floyd Financial Group’s NVIDIA NVDA Stock Holding History

Floyd Financial Group’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 		$12.4M Buy
54,321
+700
+1% +$150K 7.76% 2
2026
Q2 		$11.4M Sell
53,621
-1,134
-2% -$233K 7.42% 3
2026
Q1 		$10.9M Buy
54,755
+759
+1% +$139K 7.26% 1
2025
Q4 		$10.2M Buy
53,996
+1,072
+2% +$200K 6.94% 2
2025
Q3 		$10M Sell
52,924
-4,732
-8% -$825K 7.38% 2
2025
Q2 		$9.19M Buy
57,656
+471
+0.8% +$59.3K 8.49% 1
2025
Q1 		$6.2M Buy
57,185
+2,422
+4% +$307K 5.6% 3
2024
Q4 		$7.44M Buy
+54,763
New +$7.55M 6.12% 3

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Floyd Financial Group's NVDA Position: Q3 2026 in Review

Floyd Financial Group increased its NVIDIA (NVDA) stake by 1.3% in Q3 2026, buying an estimated $150K and bringing the position to 54,321 shares worth $12.4M. The position accounts for 7.76% of the portfolio, ranked #2.

Floyd Financial Group first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Floyd Financial Group held 54,321 shares of NVIDIA worth $12.4M as of Q3 2026.
  • Floyd Financial Group bought 700 NVIDIA shares in Q3 2026, an estimated $150K.
  • NVIDIA made up 7.76% of Floyd Financial Group's portfolio in Q3 2026, its #2 holding.
  • Floyd Financial Group first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.