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Southland Equity Partners’s NVIDIA NVDA Stock Holding History

Southland Equity Partners’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
Q2 		$4.8M Buy
24,008
+559
+2% +$115K 0.84% 25
2026
Q1 		$4.09M Buy
23,449
+2,262
+11% +$415K 0.8% 28
2025
Q4 		$3.95M Sell
21,187
-791
-4% -$147K 0.78% 29
2025
Q3 		$4.1M Buy
21,978
+1,950
+10% +$340K 0.83% 28
2025
Q2 		$3.16M Buy
20,028
+648
+3% +$81.5K 0.69% 32
2025
Q1 		$2.1M Buy
19,380
+2,745
+17% +$348K 0.49% 43
2024
Q4 		$2.23M Buy
16,635
+610
+4% +$84.1K 0.52% 41
2024
Q3 		$1.95M Buy
16,025
+1,060
+7% +$125K 0.47% 48
2024
Q2 		$1.85M Sell
14,965
-1,765
-11% -$178K 0.53% 39
2024
Q1 		$1.51M Sell
16,730
-2,140
-11% -$155K 0.42% 41
2023
Q4 		$934K Buy
18,870
+580
+3% +$26.9K 0.29% 56
2023
Q3 		$796K Buy
18,290
+200
+1% +$8.96K 0.27% 60
2023
Q2 		$765K Sell
18,090
-4,970
-22% -$165K 0.26% 59
2023
Q1 		$641K Buy
23,060
+400
+2% +$8.66K 0.25% 65
2022
Q4 		$331K Sell
22,660
-570
-2% -$8.36K 0.13% 114
2022
Q3 		$282K Sell
23,230
-3,250
-12% -$51.4K 0.14% 115
2022
Q2 		$401K Buy
26,480
+1,170
+5% +$22.1K 0.18% 94
2022
Q1 		$691K Buy
25,310
+4,700
+23% +$118K 0.29% 61
2021
Q4 		$606K Sell
20,610
-340
-2% -$9.36K 0.25% 71
2021
Q3 		$434K Sell
20,950
-1,450
-6% -$30.1K 0.2% 84
2021
Q2 		$448K Buy
22,400
+400
+2% +$6.41K 0.21% 81
2021
Q1 		$294K Sell
22,000
-240
-1% -$3.23K 0.17% 110
2020
Q4 		$290K Buy
+22,240
New +$298K 0.2% 89

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Southland Equity Partners's NVDA Position: Q2 2026 in Review

Southland Equity Partners increased its NVIDIA (NVDA) stake by 2.4% in Q2 2026, buying an estimated $115K and bringing the position to 24,008 shares worth $4.8M. The position accounts for 0.84% of the portfolio, ranked #25.

Southland Equity Partners first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Southland Equity Partners held 24,008 shares of NVIDIA worth $4.8M as of Q2 2026.
  • Southland Equity Partners bought 559 NVIDIA shares in Q2 2026, an estimated $115K.
  • NVIDIA made up 0.84% of Southland Equity Partners's portfolio in Q2 2026, its #25 holding.
  • Southland Equity Partners first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.