World Equity Group
NVDA icon

World Equity Group’s NVIDIA NVDA Stock Holding History

World Equity Group’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 		$9.36M Sell
40,851
-22,302
-35% -$4.78M 3.86% 4
2026
Q2 		$12.6M Buy
63,153
+3,799
+6% +$781K 2.83% 4
2026
Q1 		$10.4M Buy
59,354
+2,821
+5% +$518K 2.68% 4
2025
Q4 		$10.5M Sell
56,533
-16,337
-22% -$3.04M 2.94% 4
2025
Q3 		$13.6M Buy
72,870
+16,348
+29% +$2.85M 3.09% 5
2025
Q2 		$8.93M Sell
56,522
-7,029
-11% -$885K 2.44% 6
2025
Q1 		$6.92M Sell
63,551
-42,157
-40% -$5.34M 1.98% 8
2024
Q4 		$14.2M Buy
105,708
+55,497
+111% +$7.65M 3.04% 5
2024
Q3 		$6.1M Buy
50,211
+7,286
+17% +$861K 2.2% 7
2024
Q2 		$5.3M Sell
42,925
-2,565
-6% -$259K 1.58% 10
2024
Q1 		$4.11M Sell
45,490
-35,730
-44% -$2.59M 0.84% 22
2023
Q4 		$4.02M Buy
81,220
+8,190
+11% +$380K 0.81% 24
2023
Q3 		$3.2M Sell
73,030
-10
-0% -$448 0.66% 27
2023
Q2 		$3.09M Sell
73,040
-88,220
-55% -$2.93M 0.91% 17
2023
Q1 		$4.48M Buy
161,260
+43,240
+37% +$936K 0.67% 29
2022
Q4 		$1.72M Buy
118,020
+9,830
+9% +$144K 0.41% 68
2022
Q3 		$1.31M Buy
108,190
+8,190
+8% +$129K 0.33% 78
2022
Q2 		$1.52M Buy
100,000
+25,550
+34% +$482K 0.38% 68
2022
Q1 		$2.03M Buy
+74,450
New +$1.87M 0.44% 58

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
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
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

World Equity Group's NVDA Position: Q3 2026 in Review

World Equity Group reduced its NVIDIA (NVDA) stake by 35% in Q3 2026, selling an estimated $4.78M and leaving 40,851 shares worth $9.36M. The position accounts for 3.86% of the portfolio, ranked #4.

World Equity Group first reported a position in NVDA in Q1 2022 and has held it in 19 quarters since. The position peaked at $14.2M in Q4 2024. 1,538 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • World Equity Group held 40,851 shares of NVIDIA worth $9.36M as of Q3 2026.
  • World Equity Group sold 22,302 NVIDIA shares in Q3 2026, an estimated $4.78M.
  • NVIDIA made up 3.86% of World Equity Group's portfolio in Q3 2026, its #4 holding.
  • World Equity Group first reported a position in NVIDIA in Q1 2022 and has held it in 19 quarters since.
  • World Equity Group's NVIDIA position peaked at $14.2M in Q4 2024.
  • 1,538 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.