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

Walker 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 		$7.94M Buy
34,762
+1,101
+3% +$236K 4.02% 4
2026
Q2 		$6.74M Sell
33,661
-132
-0.4% -$27.1K 3.4% 4
2026
Q1 		$5.89M Buy
33,793
+82
+0.2% +$15K 3.19% 4
2025
Q4 		$6.29M Buy
33,711
+165
+0.5% +$30.7K 3.38% 4
2025
Q3 		$6.26M Sell
33,546
-81
-0.2% -$14.1K 3.51% 5
2025
Q2 		$5.31M Buy
33,627
+199
+0.6% +$25K 3.07% 5
2025
Q1 		$3.62M Sell
33,428
-233
-0.7% -$29.5K 2.2% 7
2024
Q4 		$4.52M Buy
33,661
+1,305
+4% +$180K 2.78% 6
2024
Q3 		$3.93M Sell
32,356
-957
-3% -$113K 2.44% 6
2024
Q2 		$4.12M Sell
33,313
-2,847
-8% -$288K 2.77% 6
2024
Q1 		$3.27M Sell
36,160
-970
-3% -$70.3K 2.16% 6
2023
Q4 		$1.84M Buy
37,130
+1,600
+5% +$74.1K 1.33% 10
2023
Q3 		$1.55M Sell
35,530
-850
-2% -$38.1K 1.38% 10
2023
Q2 		$1.54M Sell
36,380
-880
-2% -$29.2K 1.27% 12
2023
Q1 		$1.03M Buy
37,260
+13,680
+58% +$296K 0.9% 22
2022
Q4 		$345K Buy
23,580
+4,740
+25% +$69.5K 0.3% 49
2022
Q3 		$229K Buy
18,840
+1,080
+6% +$17.1K 0.21% 68
2022
Q2 		$269K Buy
17,760
+3,360
+23% +$63.4K 0.24% 62
2022
Q1 		$393K Buy
14,400
+70
+0.5% +$1.76K 0.32% 50
2021
Q4 		$422K Buy
+14,330
New +$394K 0.37% 38

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

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

Walker Asset Management increased its NVIDIA (NVDA) stake by 3.3% in Q3 2026, buying an estimated $236K and bringing the position to 34,762 shares worth $7.94M. The position accounts for 4.02% of the portfolio, ranked #4.

Walker Asset Management first reported a position in NVDA in Q4 2021 and has held it in 20 quarters since. 1,673 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Walker Asset Management held 34,762 shares of NVIDIA worth $7.94M as of Q3 2026.
  • Walker Asset Management bought 1,101 NVIDIA shares in Q3 2026, an estimated $236K.
  • NVIDIA made up 4.02% of Walker Asset Management's portfolio in Q3 2026, its #4 holding.
  • Walker Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 20 quarters since.
  • 1,673 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

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