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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
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
-3,375,330
-98% -$112M 0.91% 17
2023
Q1 		$4.48M Buy
3,448,370
+3,330,350
+2,822% +$72.1M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

World Equity Group's NVDA Position: Q2 2026 in Review

World Equity Group increased its NVIDIA (NVDA) stake by 6.4% in Q2 2026, buying an estimated $781K and bringing the position to 63,153 shares worth $12.6M. The position accounts for 2.83% of the portfolio, ranked #4.

World Equity Group first reported a position in NVDA in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.2M in Q4 2024. 1,376 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • World Equity Group held 63,153 shares of NVIDIA worth $12.6M as of Q2 2026.
  • World Equity Group bought 3,799 NVIDIA shares in Q2 2026, an estimated $781K.
  • NVIDIA made up 2.83% of World Equity Group's portfolio in Q2 2026, its #4 holding.
  • World Equity Group first reported a position in NVIDIA in Q1 2022 and has held it in 18 quarters since.
  • World Equity Group's NVIDIA position peaked at $14.2M in Q4 2024.
  • 1,376 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.