WD Rutherford
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WD Rutherford’s NVIDIA NVDA Stock Holding History

WD Rutherford’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 		$23M Sell
100,653
-6,822
-6% -$1.46M 8.73% 1
2026
Q2 		$21.5M Sell
107,475
-3,017
-3% -$620K 7.78% 1
2026
Q1 		$19.3M Sell
110,492
-1,562
-1% -$287K 8.56% 1
2025
Q4 		$20.9M Buy
112,054
+850
+0.8% +$158K 8.73% 1
2025
Q3 		$20.7M Buy
111,204
+406
+0.4% +$70.8K 8.82% 1
2025
Q2 		$17.5M Sell
110,798
-8,357
-7% -$1.05M 8.05% 1
2025
Q1 		$13.4M Sell
119,155
-3,720
-3% -$471K 7.12% 1
2024
Q4 		$16.5M Sell
122,875
-2,157
-2% -$297K 7.83% 1
2024
Q3 		$15.2M Sell
125,032
-4,948
-4% -$584K 7.42% 1
2024
Q2 		$16.1M Sell
129,980
-18,030
-12% -$1.82M 8.06% 1
2024
Q1 		$13.4M Sell
148,010
-34,330
-19% -$2.49M 6.92% 1
2023
Q4 		$10.9M Sell
182,340
-4,980
-3% -$231K 6.33% 1
2023
Q3 		$8.15M Sell
187,320
-70,290
-27% -$3.15M 5.59% 1
2023
Q2 		$10.9M Sell
257,610
-14,750
-5% -$490K 6.97% 1
2023
Q1 		$7.57M Sell
272,360
-5,750
-2% -$124K 5.33% 1
2022
Q4 		$4.08M Sell
278,110
-52,000
-16% -$763K 3.2% 5
2022
Q3 		$4.01M Sell
330,110
-3,950
-1% -$62.4K 3.22% 5
2022
Q2 		$5.06M Sell
334,060
-13,450
-4% -$254K 3.91% 4
2022
Q1 		$9.48M Sell
347,510
-3,250
-0.9% -$81.5K 5.42% 1
2021
Q4 		$10.3M Sell
350,760
-30,700
-8% -$845K 5.22% 1
2021
Q3 		$7.9M Sell
381,460
-42,540
-10% -$883K 4.29% 1
2021
Q2 		$8.48M Sell
424,000
-7,680
-2% -$123K 4.72% 1
2021
Q1 		$5.76M Sell
431,680
-27,200
-6% -$366K 3.58% 2
2020
Q4 		$5.99M Buy
+458,880
New +$6.14M 3.79% 2

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 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
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

WD Rutherford's NVDA Position: Q3 2026 in Review

WD Rutherford reduced its NVIDIA (NVDA) stake by 6.3% in Q3 2026, selling an estimated $1.46M and leaving 100,653 shares worth $23M. The position accounts for 8.73% of the portfolio, ranked #1.

WD Rutherford first reported a position in NVDA in Q4 2020 and has held it in 24 quarters since. 2,912 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • WD Rutherford held 100,653 shares of NVIDIA worth $23M as of Q3 2026.
  • WD Rutherford sold 6,822 NVIDIA shares in Q3 2026, an estimated $1.46M.
  • NVIDIA made up 8.73% of WD Rutherford's portfolio in Q3 2026, its #1 holding.
  • WD Rutherford first reported a position in NVIDIA in Q4 2020 and has held it in 24 quarters since.
  • 2,912 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on WD Rutherford's 13F filing for Q3 2026, filed 26 Oct 2026.