Parthenon LLC’s NVIDIA NVDA Stock Holding History

Parthenon 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	$1.01M	Buy	4,425 +425	+11%	+$91.1K	0.1%	76
2026 Q2	$800K	Sell	4,000 -198	-5%	-$40.7K	0.08%	84
2026 Q1	$732K	Sell	4,198 -12,450	-75%	-$2.28M	0.08%	81
2025 Q4	$3.1M	Sell	16,648 -2,000	-11%	-$372K	0.34%	50
2025 Q3	$3.48M	Sell	18,648 -5,500	-23%	-$959K	0.39%	47
2025 Q2	$3.82M	Buy	24,148 +198	+0.8%	+$24.9K	0.44%	49
2025 Q1	$2.6M	Hold	23,950	–	–	0.32%	52
2024 Q4	$3.22M	Sell	23,950 -1,000	-4%	-$138K	0.39%	49
2024 Q3	$3.03M	Hold	24,950	–	–	0.36%	50
2024 Q2	$3.08M	Sell	24,950 -3,500	-12%	-$354K	0.39%	49
2024 Q1	$2.57M	Sell	28,450 -5,000	-15%	-$362K	0.33%	52
2023 Q4	$1.66M	Hold	33,450	–	–	0.23%	58
2023 Q3	$1.46M	Hold	33,450	–	–	0.22%	59
2023 Q2	$1.42M	Sell	33,450 -4,000	-11%	-$133K	0.2%	59
2023 Q1	$1.04M	Hold	37,450	–	–	0.16%	70
2022 Q4	$547K	Hold	37,450	–	–	0.09%	84
2022 Q3	$455K	Hold	37,450	–	–	0.08%	87
2022 Q2	$568K	Buy	37,450 +300	+0.8%	+$5.66K	0.1%	82
2022 Q1	$1.01M	Buy	37,150 +250	+0.7%	+$6.27K	0.15%	73
2021 Q4	$1.08M	Sell	36,900 -4,900	-12%	-$135K	0.15%	74
2021 Q3	$866K	Hold	41,800	–	–	0.13%	78
2021 Q2	$836K	Hold	41,800	–	–	0.13%	77
2021 Q1	$558K	Hold	41,800	–	–	0.09%	84
2020 Q4	$546K	Buy	+41,800	New	+$560K	0.09%	83

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

Parthenon LLC's NVDA Position: Q3 2026 in Review

Parthenon LLC increased its NVIDIA (NVDA) stake by 11% in Q3 2026, buying an estimated $91.1K and bringing the position to 4,425 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #76.

Parthenon LLC first reported a position in NVDA in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.82M in Q2 2025. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Parthenon LLC held 4,425 shares of NVIDIA worth $1.01M as of Q3 2026.
Parthenon LLC bought 425 NVIDIA shares in Q3 2026, an estimated $91.1K.
NVIDIA made up 0.1% of Parthenon LLC's portfolio in Q3 2026, its #76 holding.
Parthenon LLC first reported a position in NVIDIA in Q4 2020 and has held it in 24 quarters since.
Parthenon LLC's NVIDIA position peaked at $3.82M in Q2 2025.
2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.