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Wendell David Associates’s NVIDIA NVDA Stock Holding History

Wendell David Associates’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 		$4.93M Buy
21,598
+928
+4% +$199K 0.51% 45
2026
Q2 		$4.14M Buy
20,670
+5,603
+37% +$1.15M 0.44% 52
2026
Q1 		$2.63M Buy
15,067
+1,675
+13% +$307K 0.29% 63
2025
Q4 		$2.5M Sell
13,392
-485
-3% -$90.3K 0.25% 66
2025
Q3 		$2.59M Sell
13,877
-440
-3% -$76.7K 0.26% 65
2025
Q2 		$2.26M Sell
14,317
-680
-5% -$85.6K 0.23% 70
2025
Q1 		$1.62M Sell
14,997
-50
-0.3% -$6.34K 0.16% 74
2024
Q4 		$2.02M Buy
15,047
+25
+0.2% +$3.45K 0.2% 70
2024
Q3 		$1.82M Buy
15,022
+150
+1% +$17.7K 0.17% 72
2024
Q2 		$1.84M Buy
14,872
+1,202
+9% +$122K 0.19% 72
2024
Q1 		$1.24M Sell
13,670
-670
-5% -$48.6K 0.12% 80
2023
Q4 		$710K Buy
14,340
+1,450
+11% +$67.2K 0.08% 98
2023
Q3 		$561K Buy
12,890
+4,500
+54% +$202K 0.07% 102
2023
Q2 		$355K Hold
8,390
– – 0.04% 123
2023
Q1 		$233K Buy
+8,390
New +$182K 0.03% 135

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Wendell David Associates's NVDA Position: Q3 2026 in Review

Wendell David Associates increased its NVIDIA (NVDA) stake by 4.5% in Q3 2026, buying an estimated $199K and bringing the position to 21,598 shares worth $4.93M. The position accounts for 0.51% of the portfolio, ranked #45.

Wendell David Associates first reported a position in NVDA in Q1 2023 and has held it in 15 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Wendell David Associates held 21,598 shares of NVIDIA worth $4.93M as of Q3 2026.
  • Wendell David Associates bought 928 NVIDIA shares in Q3 2026, an estimated $199K.
  • NVIDIA made up 0.51% of Wendell David Associates's portfolio in Q3 2026, its #45 holding.
  • Wendell David Associates first reported a position in NVIDIA in Q1 2023 and has held it in 15 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.