Oak Thistle LLC’s NVIDIA NVDA Stock Holding History

Oak Thistle LLC’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	$2.75M	Sell	12,039 -3,172	-21%	-$680K	0.25%	143
2026 Q2	$3.04M	Buy	+15,211	New	+$3.13M	0.29%	111
2026 Q1	–	Sell	-30,001	Closed	-$5.6M	–	588
2025 Q4	$5.6M	Buy	+30,001	New	+$5.58M	0.78%	2
2025 Q3	–	Sell	-34,563	Closed	-$5.46M	–	590
2025 Q2	$5.46M	Buy	+34,563	New	+$4.35M	0.8%	5
2025 Q1	–	Sell	-14,732	Closed	-$1.98M	–	522
2024 Q4	$1.98M	Buy	14,732 +10,723	+267%	+$1.48M	0.59%	26
2024 Q3	$487K	Sell	4,009 -1,291	-24%	-$152K	0.16%	250
2024 Q2	$654K	Buy	+5,300	New	+$536K	0.49%	57
2023 Q4	–	Sell	-15,150	Closed	-$659K	–	587
2023 Q3	$659K	Buy	15,150 +6,890	+83%	+$309K	0.19%	221
2023 Q2	$349K	Buy	+8,260	New	+$274K	0.18%	229
2023 Q1	–	Sell	-24,280	Closed	-$355K	–	422
2022 Q4	$355K	Buy	+24,280	New	+$356K	0.76%	41
2022 Q1	–	Sell	-14,570	Closed	-$428K	–	479
2021 Q4	$428K	Buy	+14,570	New	+$401K	0.33%	127

Other funds holding NVDA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Oak Thistle LLC's NVDA Position: Q3 2026 in Review

Oak Thistle LLC reduced its NVIDIA (NVDA) stake by 21% in Q3 2026, selling an estimated $680K and leaving 12,039 shares worth $2.75M. The position accounts for 0.25% of the portfolio, ranked #143.

Oak Thistle LLC first reported a position in NVDA in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.6M in Q4 2025. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Oak Thistle LLC held 12,039 shares of NVIDIA worth $2.75M as of Q3 2026.
Oak Thistle LLC sold 3,172 NVIDIA shares in Q3 2026, an estimated $680K.
NVIDIA made up 0.25% of Oak Thistle LLC's portfolio in Q3 2026, its #143 holding.
Oak Thistle LLC first reported a position in NVIDIA in Q4 2021 and has held it in 11 quarters since.
Oak Thistle LLC's NVIDIA position peaked at $5.6M in Q4 2025.
1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.