North Capital
NVDA icon

North Capital’s NVIDIA NVDA Stock Holding History

North Capital’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 		$350K Sell
1,531
-600
-28% -$129K 0.25% 61
2026
Q2 		$426K Buy
2,131
+401
+23% +$82.4K 0.32% 51
2026
Q1 		$302K Buy
1,730
+204
+13% +$37.4K 0.26% 61
2025
Q4 		$285K Sell
1,526
-1
-0.1% -$186 0.25% 62
2025
Q3 		$285K Buy
1,527
+502
+49% +$87.5K 0.22% 59
2025
Q2 		$162K Buy
1,025
+2
+0.2% +$252 0.14% 92
2025
Q1 		$111K Buy
+1,023
New +$130K 0.1% 124

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

North Capital's NVDA Position: Q3 2026 in Review

North Capital reduced its NVIDIA (NVDA) stake by 28% in Q3 2026, selling an estimated $129K and leaving 1,531 shares worth $350K. The position accounts for 0.25% of the portfolio, ranked #61.

North Capital first reported a position in NVDA in Q1 2025 and has held it in 7 quarters since. The position peaked at $426K in Q2 2026. 3,031 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • North Capital held 1,531 shares of NVIDIA worth $350K as of Q3 2026.
  • North Capital sold 600 NVIDIA shares in Q3 2026, an estimated $129K.
  • NVIDIA made up 0.25% of North Capital's portfolio in Q3 2026, its #61 holding.
  • North Capital first reported a position in NVIDIA in Q1 2025 and has held it in 7 quarters since.
  • North Capital's NVIDIA position peaked at $426K in Q2 2026.
  • 3,031 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.