Stonekeep Investments’s NVIDIA NVDA Stock Holding History

Stonekeep Investments’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	$4.39M	Buy	19,226 +283	+1%	+$60.7K	2.55%	12
2026 Q2	$3.79M	Buy	18,943 +457	+2%	+$94K	2.21%	13
2026 Q1	$3.22M	Buy	18,486 +505	+3%	+$92.6K	2.09%	14
2025 Q4	$3.35M	Buy	17,981 +97	+0.5%	+$18.1K	2.14%	14
2025 Q3	$3.34M	Buy	17,884 +123	+0.7%	+$21.4K	2.11%	14
2025 Q2	$2.81M	Sell	17,761 -965	-5%	-$121K	1.89%	15
2025 Q1	$2.03M	Sell	18,726 -2	-0%	-$253	1.5%	17
2024 Q4	$2.52M	Sell	18,728 -766	-4%	-$106K	1.87%	13
2024 Q3	$2.37M	Buy	19,494 +213	+1%	+$25.2K	1.83%	15
2024 Q2	$2.38M	Buy	+19,281	New	+$1.95M	1.93%	15

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

Stonekeep Investments's NVDA Position: Q3 2026 in Review

Stonekeep Investments increased its NVIDIA (NVDA) stake by 1.5% in Q3 2026, buying an estimated $60.7K and bringing the position to 19,226 shares worth $4.39M. The position accounts for 2.55% of the portfolio, ranked #12.

Stonekeep Investments first reported a position in NVDA in Q2 2024 and has held it in 10 quarters since. 3,921 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Stonekeep Investments held 19,226 shares of NVIDIA worth $4.39M as of Q3 2026.
Stonekeep Investments bought 283 NVIDIA shares in Q3 2026, an estimated $60.7K.
NVIDIA made up 2.55% of Stonekeep Investments's portfolio in Q3 2026, its #12 holding.
Stonekeep Investments first reported a position in NVIDIA in Q2 2024 and has held it in 10 quarters since.
3,921 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.