Moors & Cabot’s NVIDIA NVDA Stock Holding History

Moors & Cabot’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
2024 Q3	–	Sell	-1,000	Closed	-$5.85K	–	904
2024 Q2	$5.85K	Sell	1,000 -6,000	-86%	-$607K	﹤0.01%	847
2024 Q1	$22.7K	Buy	+7,000	New	+$507K	﹤0.01%	886

Other funds holding NVDA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Moors & Cabot's NVDA Position: Q3 2026 in Review

Moors & Cabot increased its NVIDIA (NVDA) stake by 1.9% in Q3 2026, buying an estimated $2.23M and bringing the position to 570,017 shares worth $130M. The position accounts for 4.92% of the portfolio, ranked #2.

Moors & Cabot first reported a position in NVDA in Q3 2016 and has held it in 41 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Moors & Cabot held 570,017 shares of NVIDIA worth $130M as of Q3 2026.
Moors & Cabot bought 10,390 NVIDIA shares in Q3 2026, an estimated $2.23M.
NVIDIA made up 4.92% of Moors & Cabot's portfolio in Q3 2026, its #2 holding.
Moors & Cabot first reported a position in NVIDIA in Q3 2016 and has held it in 41 quarters since.
5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.