Opinicus Capital’s NVIDIA NVDA Stock Holding History

Opinicus 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	$7.98M	Sell	34,951 -1,833	-5%	-$393K	4.3%	4
2026 Q2	$7.36M	Sell	36,784 -1,516	-4%	-$312K	3.94%	3
2026 Q1	$6.68M	Sell	38,300 -533	-1%	-$97.8K	4.71%	2
2025 Q4	$7.24M	Sell	38,833 -2,783	-7%	-$518K	5.05%	3
2025 Q3	$7.76M	Sell	41,616 -4,546	-10%	-$792K	5.38%	3
2025 Q2	$7.29M	Buy	46,162 +773	+2%	+$97.3K	5.54%	3
2025 Q1	$4.92M	Sell	45,389 -1,901	-4%	-$241K	4.35%	3
2024 Q4	$6.35M	Sell	47,290 -3,872	-8%	-$534K	5.34%	3
2024 Q3	$6.21M	Sell	51,162 -4,604	-8%	-$544K	4.97%	3
2024 Q2	$6.89M	Sell	55,766 -884	-2%	-$89.4K	5.81%	3
2024 Q1	$5.12M	Sell	56,650 -2,180	-4%	-$158K	4.54%	3
2023 Q4	$2.91M	Buy	+58,830	New	+$2.73M	2.97%	6

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Opinicus Capital's NVDA Position: Q3 2026 in Review

Opinicus Capital reduced its NVIDIA (NVDA) stake by 5% in Q3 2026, selling an estimated $393K and leaving 34,951 shares worth $7.98M. The position accounts for 4.3% of the portfolio, ranked #4.

Opinicus Capital first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 2,666 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Opinicus Capital held 34,951 shares of NVIDIA worth $7.98M as of Q3 2026.
Opinicus Capital sold 1,833 NVIDIA shares in Q3 2026, an estimated $393K.
NVIDIA made up 4.3% of Opinicus Capital's portfolio in Q3 2026, its #4 holding.
Opinicus Capital first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
2,666 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.