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Steph & Co’s NVIDIA NVDA Stock Holding History

Steph & Co’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 		$816K Buy
3,574
+190
+6% +$40.7K 0.21% 41
2026
Q2 		$677K Sell
3,384
-740
-18% -$152K 0.17% 50
2026
Q1 		$719K Buy
4,124
+91
+2% +$16.7K 0.21% 41
2025
Q4 		$752K Buy
4,033
+1,418
+54% +$264K 0.22% 36
2025
Q3 		$488K Buy
2,615
+650
+33% +$113K 0.15% 55
2025
Q2 		$310K Sell
1,965
-111
-5% -$14K 0.1% 81
2025
Q1 		$225K Buy
2,076
+217
+12% +$27.5K 0.08% 100
2024
Q4 		$250K Sell
1,859
-712
-28% -$98.1K 0.08% 96
2024
Q3 		$312K Buy
2,571
+311
+14% +$36.7K 0.1% 90
2024
Q2 		$279K Buy
2,260
+280
+14% +$28.3K 0.1% 85
2024
Q1 		$179K Buy
+1,980
New +$144K 0.06% 121

Other funds holding NVDA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Steph & Co's NVDA Position: Q3 2026 in Review

Steph & Co increased its NVIDIA (NVDA) stake by 5.6% in Q3 2026, buying an estimated $40.7K and bringing the position to 3,574 shares worth $816K. The position accounts for 0.21% of the portfolio, ranked #41.

Steph & Co first reported a position in NVDA in Q1 2024 and has held it in 11 quarters since. 1,282 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Steph & Co held 3,574 shares of NVIDIA worth $816K as of Q3 2026.
  • Steph & Co bought 190 NVIDIA shares in Q3 2026, an estimated $40.7K.
  • NVIDIA made up 0.21% of Steph & Co's portfolio in Q3 2026, its #41 holding.
  • Steph & Co first reported a position in NVIDIA in Q1 2024 and has held it in 11 quarters since.
  • 1,282 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.