Townsend Asset Management
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Townsend Asset Management’s NVIDIA NVDA Stock Holding History

Townsend Asset Management’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 		$5.02M Sell
21,999
-81
-0.4% -$17.4K 1.59% 20
2026
Q2 		$4.42M Buy
22,080
+529
+2% +$109K 1.42% 21
2026
Q1 		$3.76M Sell
21,551
-750
-3% -$138K 1.36% 22
2025
Q4 		$4.16M Sell
22,301
-2,085
-9% -$388K 1.47% 20
2025
Q3 		$4.55M Sell
24,386
-808
-3% -$141K 1.62% 18
2025
Q2 		$3.98M Buy
25,194
+395
+2% +$49.7K 1.44% 21
2025
Q1 		$2.69M Buy
24,799
+661
+3% +$83.8K 1.04% 29
2024
Q4 		$3.24M Sell
24,138
-129
-0.5% -$17.8K 1.18% 26
2024
Q3 		$2.95M Sell
24,267
-503
-2% -$59.4K 1.09% 29
2024
Q2 		$3.06M Sell
24,770
-1,130
-4% -$114K 1.19% 22
2024
Q1 		$2.34M Buy
25,900
+2,700
+12% +$196K 0.93% 30
2023
Q4 		$1.15M Buy
23,200
+1,300
+6% +$60.2K 0.53% 46
2023
Q3 		$952K Buy
21,900
+900
+4% +$40.3K 0.48% 52
2023
Q2 		$888K Buy
21,000
+1,190
+6% +$39.5K 0.43% 53
2023
Q1 		$550K Buy
19,810
+190
+1% +$4.11K 0.28% 72
2022
Q4 		$287K Buy
+19,620
New +$288K 0.14% 108
2022
Q2 		– Sell
-9,470
Closed -$258K – 224
2022
Q1 		$258K Hold
9,470
– – 0.13% 123
2021
Q4 		$279K Buy
+9,470
New +$261K 0.13% 115

Other funds holding NVDA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Townsend Asset Management's NVDA Position: Q3 2026 in Review

Townsend Asset Management reduced its NVIDIA (NVDA) stake by 0.37% in Q3 2026, selling an estimated $17.4K and leaving 21,999 shares worth $5.02M. The position accounts for 1.59% of the portfolio, ranked #20.

Townsend Asset Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Townsend Asset Management held 21,999 shares of NVIDIA worth $5.02M as of Q3 2026.
  • Townsend Asset Management sold 81 NVIDIA shares in Q3 2026, an estimated $17.4K.
  • NVIDIA made up 1.59% of Townsend Asset Management's portfolio in Q3 2026, its #20 holding.
  • Townsend Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • 3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.