Talbot Financial
NVDA icon

Talbot Financial’s NVIDIA NVDA Stock Holding History

Talbot Financial’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 		$85.1M Buy
372,503
+25,049
+7% +$5.37M 6.12% 3
2026
Q2 		$69.5M Buy
347,454
+4,891
+1% +$1.01M 5.12% 5
2026
Q1 		$59.7M Buy
342,563
+35,531
+12% +$6.52M 5.02% 5
2025
Q4 		$57.3M Buy
307,032
+30,915
+11% +$5.75M 4.71% 5
2025
Q3 		$51.5M Buy
276,117
+7,617
+3% +$1.33M 4.36% 5
2025
Q2 		$42.4M Buy
268,500
+37,115
+16% +$4.67M 4.02% 4
2025
Q1 		$25.1M Buy
231,385
+1,888
+0.8% +$239K 3.14% 5
2024
Q4 		$30.8M Sell
229,497
-3,103
-1% -$428K 3.67% 5
2024
Q3 		$28.2M Buy
232,600
+8,108
+4% +$958K 3.44% 5
2024
Q2 		$27.7M Buy
224,492
+6,652
+3% +$673K 3.58% 6
2024
Q1 		$19.7M Sell
217,840
-2,970
-1% -$215K 2.63% 8
2023
Q4 		$10.9M Buy
220,810
+3,150
+1% +$146K 1.65% 22
2023
Q3 		$9.47M Buy
217,660
+7,570
+4% +$339K 1.65% 21
2023
Q2 		$8.89M Buy
210,090
+4,400
+2% +$146K 1.51% 22
2023
Q1 		$5.71M Buy
205,690
+2,100
+1% +$45.4K 1.06% 36
2022
Q4 		$2.98M Buy
+203,590
New +$2.99M 0.61% 44

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Talbot Financial's NVDA Position: Q3 2026 in Review

Talbot Financial increased its NVIDIA (NVDA) stake by 7.2% in Q3 2026, buying an estimated $5.37M and bringing the position to 372,503 shares worth $85.1M. The position accounts for 6.12% of the portfolio, ranked #3.

Talbot Financial first reported a position in NVDA in Q4 2022 and has held it in 16 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Talbot Financial held 372,503 shares of NVIDIA worth $85.1M as of Q3 2026.
  • Talbot Financial bought 25,049 NVIDIA shares in Q3 2026, an estimated $5.37M.
  • NVIDIA made up 6.12% of Talbot Financial's portfolio in Q3 2026, its #3 holding.
  • Talbot Financial first reported a position in NVIDIA in Q4 2022 and has held it in 16 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.