Trifecta Capital Advisors
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Trifecta Capital Advisors’s NVIDIA NVDA Stock Holding History

Trifecta Capital Advisors’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 		$55.8M Buy
244,407
+2,941
+1% +$631K 6.91% 2
2026
Q2 		$48.3M Sell
241,466
-919
-0.4% -$189K 6.22% 2
2026
Q1 		$42.3M Buy
242,385
+353
+0.1% +$64.8K 6.54% 2
2025
Q4 		$45.1M Buy
242,032
+4,313
+2% +$803K 6.68% 2
2025
Q3 		$44.4M Buy
237,719
+6,411
+3% +$1.12M 6.74% 2
2025
Q2 		$36.5M Buy
231,308
+22,949
+11% +$2.89M 6.08% 2
2025
Q1 		$22.6M Buy
208,359
+2,915
+1% +$369K 4.73% 4
2024
Q4 		$27.6M Sell
205,444
-2,707
-1% -$373K 5.45% 3
2024
Q3 		$25.3M Buy
208,151
+2,025
+1% +$239K 5.29% 4
2024
Q2 		$25.5M Buy
206,126
+846
+0.4% +$85.5K 5.64% 3
2024
Q1 		$18.5M Sell
205,280
-250
-0.1% -$18.1K 4.51% 4
2023
Q4 		$10.2M Sell
205,530
-1,840
-0.9% -$85.3K 2.81% 11
2023
Q3 		$9.02M Buy
207,370
+12,000
+6% +$538K 2.9% 10
2023
Q2 		$8.26M Sell
195,370
-19,260
-9% -$639K 2.66% 11
2023
Q1 		$5.96M Buy
214,630
+10,240
+5% +$222K 2.1% 12
2022
Q4 		$2.99M Buy
+204,390
New +$3M 1.19% 23

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Trifecta Capital Advisors's NVDA Position: Q3 2026 in Review

Trifecta Capital Advisors increased its NVIDIA (NVDA) stake by 1.2% in Q3 2026, buying an estimated $631K and bringing the position to 244,407 shares worth $55.8M. The position accounts for 6.91% of the portfolio, ranked #2.

Trifecta Capital Advisors first reported a position in NVDA in Q4 2022 and has held it in 16 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Trifecta Capital Advisors held 244,407 shares of NVIDIA worth $55.8M as of Q3 2026.
  • Trifecta Capital Advisors bought 2,941 NVIDIA shares in Q3 2026, an estimated $631K.
  • NVIDIA made up 6.91% of Trifecta Capital Advisors's portfolio in Q3 2026, its #2 holding.
  • Trifecta Capital Advisors first reported a position in NVIDIA in Q4 2022 and has held it in 16 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.