Mattern Capital Management
NVDA icon

Mattern Capital Management’s NVIDIA NVDA Stock Holding History

Mattern 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 		$1.93M Buy
8,431
+125
+2% +$26.8K 0.23% 93
2026
Q2 		$1.66M Buy
8,306
+560
+7% +$115K 0.19% 94
2026
Q1 		$1.35M Buy
7,746
+260
+3% +$47.7K 0.16% 103
2025
Q4 		$1.4M Sell
7,486
-1,132
-13% -$211K 0.16% 107
2025
Q3 		$1.61M Buy
8,618
+590
+7% +$103K 0.19% 92
2025
Q2 		$1.27M Buy
8,028
+4,334
+117% +$545K 0.15% 101
2025
Q1 		$400K Buy
+3,694
New +$468K 0.05% 139

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 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
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Mattern Capital Management increased its NVIDIA (NVDA) stake by 1.5% in Q3 2026, buying an estimated $26.8K and bringing the position to 8,431 shares worth $1.93M. The position accounts for 0.23% of the portfolio, ranked #93.

Mattern Capital Management first reported a position in NVDA in Q1 2025 and has held it in 7 quarters since. 2,912 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Mattern Capital Management held 8,431 shares of NVIDIA worth $1.93M as of Q3 2026.
  • Mattern Capital Management bought 125 NVIDIA shares in Q3 2026, an estimated $26.8K.
  • NVIDIA made up 0.23% of Mattern Capital Management's portfolio in Q3 2026, its #93 holding.
  • Mattern Capital Management first reported a position in NVIDIA in Q1 2025 and has held it in 7 quarters since.
  • 2,912 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Mattern Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.