Stevens Capital Partners
NVDA icon

Stevens Capital Partners’s NVIDIA NVDA Stock Holding History

Stevens Capital 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
Q3 		$9.2M Buy
40,294
+17,955
+80% +$3.85M 1.6% 19
2026
Q2 		$4.47M Buy
22,339
+9,000
+67% +$1.85M 0.85% 28
2026
Q1 		$2.33M Buy
13,339
+1,307
+11% +$240K 0.56% 40
2025
Q4 		$2.24M Buy
12,032
+387
+3% +$72K 0.59% 35
2025
Q3 		$2.17M Buy
11,645
+949
+9% +$165K 0.65% 31
2025
Q2 		$1.92M Buy
10,696
+8,034
+302% +$1.01M 0.69% 28
2025
Q1 		$289K Sell
2,662
-2,387
-47% -$303K 0.14% 55
2024
Q4 		$678K Buy
5,049
+145
+3% +$20K 0.31% 41
2024
Q3 		$595K Buy
4,904
+2,356
+92% +$278K 0.28% 42
2024
Q2 		$315K Sell
2,548
-792
-24% -$80.1K 0.16% 50
2024
Q1 		$302K Buy
+3,340
New +$242K 0.18% 49

Other funds holding NVDA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Stevens Capital Partners's NVDA Position: Q3 2026 in Review

Stevens Capital Partners increased its NVIDIA (NVDA) stake by 80% in Q3 2026, buying an estimated $3.85M and bringing the position to 40,294 shares worth $9.2M. The position accounts for 1.6% of the portfolio, ranked #19.

Stevens Capital Partners first reported a position in NVDA in Q1 2024 and has held it in 11 quarters since. 4,725 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Stevens Capital Partners held 40,294 shares of NVIDIA worth $9.2M as of Q3 2026.
  • Stevens Capital Partners bought 17,955 NVIDIA shares in Q3 2026, an estimated $3.85M.
  • NVIDIA made up 1.6% of Stevens Capital Partners's portfolio in Q3 2026, its #19 holding.
  • Stevens Capital Partners first reported a position in NVIDIA in Q1 2024 and has held it in 11 quarters since.
  • 4,725 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.