Westwind Capital
NVDA icon

Westwind Capital’s NVIDIA NVDA Stock Holding History

Westwind Capital’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 		$19.4M Sell
84,754
-4,369
-5% -$937K 4.54% 7
2026
Q2 		$17.8M Sell
89,123
-11,085
-11% -$2.28M 4.23% 7
2026
Q1 		$17.5M Sell
100,208
-4,360
-4% -$800K 4.2% 11
2025
Q4 		$19.5M Buy
+104,568
New +$19.5M 3.98% 9

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Westwind Capital's NVDA Position: Q3 2026 in Review

Westwind Capital reduced its NVIDIA (NVDA) stake by 4.9% in Q3 2026, selling an estimated $937K and leaving 84,754 shares worth $19.4M. The position accounts for 4.54% of the portfolio, ranked #7.

Westwind Capital first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. The position peaked at $19.5M in Q4 2025. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Westwind Capital held 84,754 shares of NVIDIA worth $19.4M as of Q3 2026.
  • Westwind Capital sold 4,369 NVIDIA shares in Q3 2026, an estimated $937K.
  • NVIDIA made up 4.54% of Westwind Capital's portfolio in Q3 2026, its #7 holding.
  • Westwind Capital first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
  • Westwind Capital's NVIDIA position peaked at $19.5M in Q4 2025.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Westwind Capital's 13F filing for Q3 2026, filed 8 Oct 2026.