GEM Asset Management
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GEM Asset Management’s NVIDIA NVDA Stock Holding History

GEM Asset Management’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 		$1.41M Buy
6,174
+1,134
+23% +$243K 0.56% 35
2026
Q2 		$1.01M Sell
5,040
-930
-16% -$191K 0.4% 42
2026
Q1 		$1.04M Buy
5,970
+69
+1% +$12.7K 0.46% 36
2025
Q4 		$1.12M Sell
5,901
-242
-4% -$45K 0.5% 37
2025
Q3 		$1.14M Sell
6,143
-43
-0.7% -$7.5K 0.54% 35
2025
Q2 		$979K Sell
6,186
-1,049
-14% -$132K 0.5% 34
2025
Q1 		$797K Sell
7,235
-136
-2% -$17.2K 0.45% 37
2024
Q4 		$990K Sell
7,371
-1,701
-19% -$234K 0.55% 34
2024
Q3 		$1.16M Buy
9,072
+3,930
+76% +$464K 0.66% 31
2024
Q2 		$635K Buy
5,142
+1,572
+44% +$159K 0.4% 38
2024
Q1 		$300K Buy
+3,570
New +$259K 0.2% 67
2023
Q4 		– Sell
-7,600
Closed -$331K – 81
2023
Q3 		$331K Hold
7,600
– – 0.26% 58
2023
Q2 		$321K Sell
7,600
-820
-10% -$27.2K 0.25% 58
2023
Q1 		$234K Buy
+8,420
New +$182K 0.19% 64

Other funds holding NVDA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

GEM Asset Management's NVDA Position: Q3 2026 in Review

GEM Asset Management increased its NVIDIA (NVDA) stake by 23% in Q3 2026, buying an estimated $243K and bringing the position to 6,174 shares worth $1.41M. The position accounts for 0.56% of the portfolio, ranked #35.

GEM Asset Management first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 3,921 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • GEM Asset Management held 6,174 shares of NVIDIA worth $1.41M as of Q3 2026.
  • GEM Asset Management bought 1,134 NVIDIA shares in Q3 2026, an estimated $243K.
  • NVIDIA made up 0.56% of GEM Asset Management's portfolio in Q3 2026, its #35 holding.
  • GEM Asset Management first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • 3,921 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.