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Horrell Capital Management’s NVIDIA NVDA Stock Holding History

Horrell Capital 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 		$56.7K Sell
248
-182
-42% -$39K 0.03% 97
2026
Q2 		$86.1K Buy
430
+172
+67% +$35.4K 0.04% 89
2026
Q1 		$45K Sell
258
-115
-31% -$21.1K 0.02% 110
2025
Q4 		$69.6K Buy
373
+103
+38% +$19.2K 0.03% 94
2025
Q3 		$50.4K Hold
270
– – 0.02% 104
2025
Q2 		$42.7K Buy
270
+9
+3% +$1.13K 0.02% 105
2025
Q1 		$28.3K Hold
261
– – 0.01% 114
2024
Q4 		$35K Hold
261
– – 0.01% 132
2024
Q3 		$32K Buy
261
+1
+0.4% +$118 0.01% 136
2024
Q2 		$32K Buy
260
+100
+63% +$10.1K 0.01% 135
2024
Q1 		$14K Buy
160
+100
+167% +$7.25K ﹤0.01% 167
2023
Q4 		$3K Hold
60
– – ﹤0.01% 200
2023
Q3 		$3K Hold
60
– – ﹤0.01% 198
2023
Q2 		$3K Hold
60
– – ﹤0.01% 196
2023
Q1 		$2K Hold
60
– – ﹤0.01% 199
2022
Q4 		$1K Hold
60
– – ﹤0.01% 204
2022
Q3 		$1K Hold
60
– – ﹤0.01% 198
2022
Q2 		$1K Buy
60
+10
+20% +$189 ﹤0.01% 194
2022
Q1 		$1K Hold
50
– – ﹤0.01% 198
2021
Q4 		$1K Buy
50
+10
+25% +$275 ﹤0.01% 194
2021
Q3 		$1K Buy
+40
New +$831 ﹤0.01% 194

Other funds holding NVDA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

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

Horrell Capital Management reduced its NVIDIA (NVDA) stake by 42% in Q3 2026, selling an estimated $39K and leaving 248 shares worth $56.7K. The position accounts for 0.03% of the portfolio, ranked #97.

Horrell Capital Management first reported a position in NVDA in Q3 2021 and has held it in 21 quarters since. The position peaked at $86.1K in Q2 2026. 4,788 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Horrell Capital Management held 248 shares of NVIDIA worth $56.7K as of Q3 2026.
  • Horrell Capital Management sold 182 NVIDIA shares in Q3 2026, an estimated $39K.
  • NVIDIA made up 0.03% of Horrell Capital Management's portfolio in Q3 2026, its #97 holding.
  • Horrell Capital Management first reported a position in NVIDIA in Q3 2021 and has held it in 21 quarters since.
  • Horrell Capital Management's NVIDIA position peaked at $86.1K in Q2 2026.
  • 4,788 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

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