Portside Wealth Group
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Portside Wealth Group’s NVIDIA NVDA Stock Holding History

Portside Wealth Group’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 		$31.1M Sell
136,191
-1,478
-1% -$317K 3.45% 3
2026
Q2 		$27.5M Buy
137,669
+7,141
+5% +$1.47M 3.21% 3
2026
Q1 		$22.8M Buy
130,528
+2,148
+2% +$394K 3.08% 2
2025
Q4 		$23.9M Buy
128,380
+7,152
+6% +$1.33M 3.22% 2
2025
Q3 		$22.6M Buy
121,228
+36,653
+43% +$6.39M 3.12% 3
2025
Q2 		$13.4M Buy
84,575
+914
+1% +$115K 1.98% 6
2025
Q1 		$9.07M Buy
83,661
+10,225
+14% +$1.3M 1.48% 9
2024
Q4 		$9.9M Buy
73,436
+7,408
+11% +$1.02M 1.63% 8
2024
Q3 		$8.02M Buy
66,028
+8,323
+14% +$983K 1.37% 12
2024
Q2 		$7.13M Buy
57,705
+22,715
+65% +$2.3M 1.36% 13
2024
Q1 		$3.16M Sell
34,990
-8,560
-20% -$620K 0.58% 40
2023
Q4 		$2.16M Buy
43,550
+1,610
+4% +$74.6K 0.4% 72
2023
Q3 		$1.82M Buy
41,940
+4,930
+13% +$221K 0.34% 79
2023
Q2 		$1.57M Buy
+37,010
New +$1.23M 0.29% 88

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

Portside Wealth Group's NVDA Position: Q3 2026 in Review

Portside Wealth Group reduced its NVIDIA (NVDA) stake by 1.1% in Q3 2026, selling an estimated $317K and leaving 136,191 shares worth $31.1M. The position accounts for 3.45% of the portfolio, ranked #3.

Portside Wealth Group first reported a position in NVDA in Q2 2023 and has held it in 14 quarters since. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Portside Wealth Group held 136,191 shares of NVIDIA worth $31.1M as of Q3 2026.
  • Portside Wealth Group sold 1,478 NVIDIA shares in Q3 2026, an estimated $317K.
  • NVIDIA made up 3.45% of Portside Wealth Group's portfolio in Q3 2026, its #3 holding.
  • Portside Wealth Group first reported a position in NVIDIA in Q2 2023 and has held it in 14 quarters since.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.