Weaver Capital Management
NVDA icon

Weaver Capital Management’s NVIDIA NVDA Stock Holding History

Weaver Capital 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 		$19.1M Sell
83,550
-1,409
-2% -$302K 3.63% 5
2026
Q2 		$14.8M Hold
84,959
– – 3.26% 5
2026
Q1 		$14.8M Sell
84,959
-257
-0.3% -$47.2K 3.21% 5
2025
Q4 		$15.9M Sell
85,216
-4,061
-5% -$756K 3.36% 6
2025
Q3 		$16.7M Buy
89,277
+2,930
+3% +$511K 3.61% 4
2025
Q2 		$13.6M Buy
86,347
+173
+0.2% +$21.8K 3.33% 6
2025
Q1 		$9.34M Buy
86,174
+17,172
+25% +$2.18M 2.47% 9
2024
Q4 		$9.27M Buy
69,002
+6,017
+10% +$829K 2.59% 6
2024
Q3 		$7.65M Sell
62,985
-4,044
-6% -$478K 2.28% 7
2024
Q2 		$8.28M Buy
67,029
+2,049
+3% +$207K 2.66% 6
2024
Q1 		$5.87M Sell
64,980
-6,610
-9% -$479K 2.01% 8
2023
Q4 		$3.55M Buy
+71,590
New +$3.32M 1.41% 10

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
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
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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

Weaver Capital Management's NVDA Position: Q3 2026 in Review

Weaver Capital Management reduced its NVIDIA (NVDA) stake by 1.7% in Q3 2026, selling an estimated $302K and leaving 83,550 shares worth $19.1M. The position accounts for 3.63% of the portfolio, ranked #5.

Weaver Capital Management first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Weaver Capital Management held 83,550 shares of NVIDIA worth $19.1M as of Q3 2026.
  • Weaver Capital Management sold 1,409 NVIDIA shares in Q3 2026, an estimated $302K.
  • NVIDIA made up 3.63% of Weaver Capital Management's portfolio in Q3 2026, its #5 holding.
  • Weaver Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.