Sensible Money’s NVIDIA NVDA Stock Holding History

Sensible Money’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	$764K	Sell	3,346 -582	-15%	-$125K	0.2%	35
2026 Q2	$786K	Buy	3,928 +1	+0%	+$206	0.21%	36
2026 Q1	$685K	Sell	3,927 -247	-6%	-$45.3K	0.21%	35
2025 Q4	$778K	Buy	4,174 +256	+7%	+$47.7K	0.25%	31
2025 Q3	$731K	Sell	3,918 -303	-7%	-$52.8K	0.25%	32
2025 Q2	$667K	Buy	4,221 +69	+2%	+$8.68K	0.25%	31
2025 Q1	$450K	Buy	4,152 +65	+2%	+$8.24K	0.19%	40
2024 Q4	$549K	Sell	4,087 -362	-8%	-$49.9K	0.24%	36
2024 Q3	$540K	Buy	4,449 +42	+1%	+$4.96K	0.24%	35
2024 Q2	$544K	Sell	4,407 -1,553	-26%	-$157K	0.27%	36
2024 Q1	$538K	Buy	5,960 +1,750	+42%	+$127K	0.29%	36
2023 Q4	$208K	Buy	+4,210	New	+$195K	0.13%	73

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

Sensible Money's NVDA Position: Q3 2026 in Review

Sensible Money reduced its NVIDIA (NVDA) stake by 15% in Q3 2026, selling an estimated $125K and leaving 3,346 shares worth $764K. The position accounts for 0.2% of the portfolio, ranked #35.

Sensible Money first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. The position peaked at $786K in Q2 2026. 2,598 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Sensible Money held 3,346 shares of NVIDIA worth $764K as of Q3 2026.
Sensible Money sold 582 NVIDIA shares in Q3 2026, an estimated $125K.
NVIDIA made up 0.2% of Sensible Money's portfolio in Q3 2026, its #35 holding.
Sensible Money first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
Sensible Money's NVIDIA position peaked at $786K in Q2 2026.
2,598 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.