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Outfitter Financial’s NVIDIA NVDA Stock Holding History

Outfitter Financial’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 		$1.82M Buy
7,985
+500
+7% +$107K 1.33% 24
2026
Q2 		$1.5M Hold
7,485
– – 1.05% 36
2026
Q1 		$1.31M Buy
7,485
+950
+15% +$174K 1.01% 39
2025
Q4 		$1.22M Buy
6,535
+30
+0.5% +$5.58K 0.96% 39
2025
Q3 		$1.21M Buy
6,505
+480
+8% +$83.7K 0.98% 41
2025
Q2 		$952K Buy
6,025
+1,410
+31% +$177K 0.81% 46
2025
Q1 		$500K Buy
+4,615
New +$585K 0.45% 61
2024
Q3 		– Sell
-1,955
Closed -$242K – 78
2024
Q2 		$242K Sell
1,955
-395
-17% -$39.9K 0.2% 77
2024
Q1 		$212K Buy
+2,350
New +$170K 0.17% 79
2022
Q2 		– Sell
-9,380
Closed -$256K – 90
2022
Q1 		$256K Hold
9,380
– – 0.2% 84
2021
Q4 		$276K Buy
+9,380
New +$258K 0.2% 85

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 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

Outfitter Financial's NVDA Position: Q3 2026 in Review

Outfitter Financial increased its NVIDIA (NVDA) stake by 6.7% in Q3 2026, buying an estimated $107K and bringing the position to 7,985 shares worth $1.82M. The position accounts for 1.33% of the portfolio, ranked #24.

Outfitter Financial first reported a position in NVDA in Q4 2021 and has held it in 11 quarters since. 2,172 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Outfitter Financial held 7,985 shares of NVIDIA worth $1.82M as of Q3 2026.
  • Outfitter Financial bought 500 NVIDIA shares in Q3 2026, an estimated $107K.
  • NVIDIA made up 1.33% of Outfitter Financial's portfolio in Q3 2026, its #24 holding.
  • Outfitter Financial first reported a position in NVIDIA in Q4 2021 and has held it in 11 quarters since.
  • 2,172 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.