Portfolio Design Labs
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Portfolio Design Labs’s NVIDIA NVDA Stock Holding History

Portfolio Design Labs’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 		$37.5M Buy
164,288
+3,117
+2% +$668K 6.03% 1
2026
Q2 		$32.2M Sell
161,171
-7,009
-4% -$1.44M 5.29% 2
2026
Q1 		$29.3M Sell
168,180
-6,951
-4% -$1.28M 5.22% 2
2025
Q4 		$32.7M Sell
175,131
-8,011
-4% -$1.49M 5.39% 2
2025
Q3 		$34.2M Buy
183,142
+100,107
+121% +$17.4M 5.87% 2
2025
Q2 		$13.1M Sell
83,035
-80,772
-49% -$10.2M 2.58% 7
2025
Q1 		$17.8M Sell
163,807
-16,242
-9% -$2.06M 3.66% 3
2024
Q4 		$24.2M Buy
180,049
+27,934
+18% +$3.85M 4.96% 3
2024
Q3 		$18.5M Sell
152,115
-3,609
-2% -$426K 5.16% 3
2024
Q2 		$19.2M Sell
155,724
-4,116
-3% -$416K 5.94% 1
2024
Q1 		$14.4M Sell
159,840
-10
-0% -$725 4.85% 2
2023
Q4 		$7.92M Buy
+159,850
New +$7.41M 3% 6

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Portfolio Design Labs's NVDA Position: Q3 2026 in Review

Portfolio Design Labs increased its NVIDIA (NVDA) stake by 1.9% in Q3 2026, buying an estimated $668K and bringing the position to 164,288 shares worth $37.5M. The position accounts for 6.03% of the portfolio, ranked #1.

Portfolio Design Labs first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Portfolio Design Labs held 164,288 shares of NVIDIA worth $37.5M as of Q3 2026.
  • Portfolio Design Labs bought 3,117 NVIDIA shares in Q3 2026, an estimated $668K.
  • NVIDIA made up 6.03% of Portfolio Design Labs's portfolio in Q3 2026, its #1 holding.
  • Portfolio Design Labs first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.