Rockport Wealth’s NVIDIA NVDA Stock Holding History

Rockport Wealth’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	$19.8M	Sell	86,772 -23,132	-21%	-$4.96M	3.47%	10
2026 Q2	$22M	Sell	109,904 -5,257	-5%	-$1.08M	3.69%	7
2026 Q1	$20.1M	Buy	115,161 +17,358	+18%	+$3.18M	3.66%	8
2025 Q4	$18.2M	Sell	97,803 -783	-0.8%	-$146K	3.55%	9
2025 Q3	$18.4M	Sell	98,586 -16,892	-15%	-$2.94M	3.74%	10
2025 Q2	$18.2M	Buy	115,478 +33,747	+41%	+$4.25M	4.23%	8
2025 Q1	$8.86M	Buy	81,731 +79,624	+3,779%	+$10.1M	3.13%	8
2024 Q4	$283K	Sell	2,107 -131,868	-98%	-$18.2M	0.13%	56
2024 Q3	$16.3M	Buy	133,975 +9,619	+8%	+$1.14M	4.34%	9
2024 Q2	$15.4M	Buy	+124,356	New	+$12.6M	6.49%	5

Other funds holding NVDA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Rockport Wealth's NVDA Position: Q3 2026 in Review

Rockport Wealth reduced its NVIDIA (NVDA) stake by 21% in Q3 2026, selling an estimated $4.96M and leaving 86,772 shares worth $19.8M. The position accounts for 3.47% of the portfolio, ranked #10.

Rockport Wealth first reported a position in NVDA in Q2 2024 and has held it in 10 quarters since. The position peaked at $22M in Q2 2026. 3,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Rockport Wealth held 86,772 shares of NVIDIA worth $19.8M as of Q3 2026.
Rockport Wealth sold 23,132 NVIDIA shares in Q3 2026, an estimated $4.96M.
NVIDIA made up 3.47% of Rockport Wealth's portfolio in Q3 2026, its #10 holding.
Rockport Wealth first reported a position in NVIDIA in Q2 2024 and has held it in 10 quarters since.
Rockport Wealth's NVIDIA position peaked at $22M in Q2 2026.
3,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.