Values First Advisors
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Values First Advisors’s NVIDIA NVDA Stock Holding History

Values First 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 		$2.58M Buy
11,284
+1,339
+13% +$287K 1.21% 17
2026
Q2 		$1.99M Sell
9,945
-1,384
-12% -$285K 0.91% 36
2026
Q1 		$1.98M Buy
11,329
+158
+1% +$29K 1.03% 28
2025
Q4 		$2.08M Buy
11,171
+671
+6% +$125K 1.08% 24
2025
Q3 		$1.96M Sell
10,500
-254
-2% -$44.3K 1.05% 27
2025
Q2 		$1.7M Buy
10,754
+3,256
+43% +$410K 0.93% 37
2025
Q1 		$814K Sell
7,498
-84
-1% -$10.6K 0.47% 57
2024
Q4 		$1.02M Buy
7,582
+4,462
+143% +$615K 0.56% 51
2024
Q3 		$379K Buy
3,120
+340
+12% +$40.2K 0.21% 111
2024
Q2 		$343K Buy
+2,780
New +$281K 0.21% 110

Other funds holding NVDA

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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Values First Advisors's NVDA Position: Q3 2026 in Review

Values First Advisors increased its NVIDIA (NVDA) stake by 13% in Q3 2026, buying an estimated $287K and bringing the position to 11,284 shares worth $2.58M. The position accounts for 1.21% of the portfolio, ranked #17.

Values First Advisors first reported a position in NVDA in Q2 2024 and has held it in 10 quarters since. 2,460 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Values First Advisors held 11,284 shares of NVIDIA worth $2.58M as of Q3 2026.
  • Values First Advisors bought 1,339 NVIDIA shares in Q3 2026, an estimated $287K.
  • NVIDIA made up 1.21% of Values First Advisors's portfolio in Q3 2026, its #17 holding.
  • Values First Advisors first reported a position in NVIDIA in Q2 2024 and has held it in 10 quarters since.
  • 2,460 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.