Hamilton Capital
NVDA icon

Hamilton Capital’s NVIDIA NVDA Stock Holding History

Hamilton 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 		$5.38M Buy
23,547
+2,075
+10% +$445K 0.3% 17
2026
Q2 		$4.3M Sell
21,472
-1,038
-5% -$213K 0.21% 22
2026
Q1 		$3.93M Buy
22,510
+4,412
+24% +$809K 0.2% 20
2025
Q4 		$3.38M Buy
+18,098
New +$3.37M 0.17% 20
2025
Q2 		$2.27M Sell
14,344
-290
-2% -$36.5K 0.12% 22
2025
Q1 		$1.59M Buy
14,634
+1,857
+15% +$235K 0.1% 27
2024
Q4 		$1.72M Sell
12,777
-388
-3% -$53.5K 0.13% 25
2024
Q3 		$1.75M Buy
13,165
+451
+4% +$53.3K 0.13% 23
2024
Q2 		$1.57M Sell
12,714
-4,006
-24% -$405K 0.12% 22
2024
Q1 		$1.51M Sell
16,720
-4,940
-23% -$358K 0.11% 26
2023
Q4 		$1.07M Sell
21,660
-470
-2% -$21.8K 0.09% 28
2023
Q3 		$963K Buy
22,130
+190
+0.9% +$8.51K 0.07% 29
2023
Q2 		$928K Buy
21,940
+200
+0.9% +$6.64K 0.06% 32
2023
Q1 		$604K Buy
21,740
+420
+2% +$9.09K 0.04% 47
2022
Q4 		$312K Buy
+21,320
New +$313K 0.02% 94
2022
Q3 		– Sell
-22,090
Closed -$335K – 114
2022
Q2 		$335K Buy
22,090
+630
+3% +$11.9K 0.02% 67
2022
Q1 		$585K Sell
21,460
-31,740
-60% -$796K 0.04% 35
2021
Q4 		$1.56M Buy
53,200
+36,180
+213% +$996K 0.12% 18
2021
Q3 		$353K Buy
+17,020
New +$353K 0.03% 50

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

Hamilton Capital's NVDA Position: Q3 2026 in Review

Hamilton Capital increased its NVIDIA (NVDA) stake by 9.7% in Q3 2026, buying an estimated $445K and bringing the position to 23,547 shares worth $5.38M. The position accounts for 0.3% of the portfolio, ranked #17.

Hamilton Capital first reported a position in NVDA in Q3 2021 and has held it in 19 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Hamilton Capital held 23,547 shares of NVIDIA worth $5.38M as of Q3 2026.
  • Hamilton Capital bought 2,075 NVIDIA shares in Q3 2026, an estimated $445K.
  • NVIDIA made up 0.3% of Hamilton Capital's portfolio in Q3 2026, its #17 holding.
  • Hamilton Capital first reported a position in NVIDIA in Q3 2021 and has held it in 19 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

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