Middleton & Co
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Middleton & Co’s NVIDIA NVDA Stock Holding History

Middleton & Co’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 		$18.3M Sell
79,914
-1,682
-2% -$361K 1.94% 12
2026
Q2 		$16.3M Buy
81,596
+7,854
+11% +$1.61M 1.73% 13
2026
Q1 		$12.9M Buy
73,742
+5,003
+7% +$918K 1.47% 18
2025
Q4 		$12.8M Buy
68,739
+3,887
+6% +$724K 1.36% 23
2025
Q3 		$12.1M Buy
64,852
+6,373
+11% +$1.11M 1.31% 22
2025
Q2 		$9.24M Buy
58,479
+5,027
+9% +$633K 1.04% 32
2025
Q1 		$5.79M Buy
53,452
+37,642
+238% +$4.77M 0.68% 44
2024
Q4 		$2.12M Buy
15,810
+650
+4% +$89.6K 0.23% 72
2024
Q3 		$1.84M Buy
15,160
+50
+0.3% +$5.91K 0.2% 79
2024
Q2 		$1.87M Buy
15,110
+450
+3% +$45.5K 0.22% 75
2024
Q1 		$1.32M Hold
14,660
– – 0.15% 91
2023
Q4 		$726K Buy
14,660
+300
+2% +$13.9K 0.09% 98
2023
Q3 		$625K Hold
14,360
– – 0.09% 96
2023
Q2 		$607K Sell
14,360
-50
-0.3% -$1.66K 0.08% 96
2023
Q1 		$400K Buy
14,410
+170
+1% +$3.68K 0.06% 121
2022
Q4 		$208K Buy
+14,240
New +$209K 0.03% 153
2022
Q2 		– Sell
-12,460
Closed -$340K – 160
2022
Q1 		$340K Buy
12,460
+700
+6% +$17.6K 0.04% 139
2021
Q4 		$346K Hold
11,760
– – 0.03% 137
2021
Q3 		$244K Hold
11,760
– – 0.03% 146
2021
Q2 		$235K Buy
+11,760
New +$189K 0.03% 147

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

Middleton & Co's NVDA Position: Q3 2026 in Review

Middleton & Co reduced its NVIDIA (NVDA) stake by 2.1% in Q3 2026, selling an estimated $361K and leaving 79,914 shares worth $18.3M. The position accounts for 1.94% of the portfolio, ranked #12.

Middleton & Co first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Middleton & Co held 79,914 shares of NVIDIA worth $18.3M as of Q3 2026.
  • Middleton & Co sold 1,682 NVIDIA shares in Q3 2026, an estimated $361K.
  • NVIDIA made up 1.94% of Middleton & Co's portfolio in Q3 2026, its #12 holding.
  • Middleton & Co first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.