Nautilus Advisors
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Nautilus Advisors’s NVIDIA NVDA Stock Holding History

Nautilus Advisors’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 		$2.74M Sell
12,003
-251
-2% -$53.8K 1.66% 12
2026
Q2 		$2.59M Buy
12,254
+116
+1% +$23.8K 1.52% 14
2026
Q1 		$2.12M Buy
12,138
+436
+4% +$80K 1.45% 14
2025
Q4 		$2.18M Sell
11,702
-322
-3% -$59.9K 1.42% 15
2025
Q3 		$2.24M Sell
12,024
-414
-3% -$72.2K 1.51% 14
2025
Q2 		$1.97M Buy
12,438
+153
+1% +$19.3K 1.44% 14
2025
Q1 		$1.33M Sell
12,285
-565
-4% -$71.6K 1.1% 21
2024
Q4 		$1.73M Buy
+12,850
New +$1.77M 1.37% 15

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Nautilus Advisors's NVDA Position: Q3 2026 in Review

Nautilus Advisors reduced its NVIDIA (NVDA) stake by 2% in Q3 2026, selling an estimated $53.8K and leaving 12,003 shares worth $2.74M. The position accounts for 1.66% of the portfolio, ranked #12.

Nautilus Advisors first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Nautilus Advisors held 12,003 shares of NVIDIA worth $2.74M as of Q3 2026.
  • Nautilus Advisors sold 251 NVIDIA shares in Q3 2026, an estimated $53.8K.
  • NVIDIA made up 1.66% of Nautilus Advisors's portfolio in Q3 2026, its #12 holding.
  • Nautilus Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.