Yarbrough Capital’s NVIDIA NVDA Stock Holding History

Yarbrough 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	$745M	Hold	3,262,800	–	–	20.8%	1
2026 Q2	$653M	Hold	3,262,800	–	–	19.53%	1
2026 Q1	$569M	Sell	3,262,800 -2,293	-0.1%	-$421K	19.95%	1
2025 Q4	$609M	Sell	3,265,093 -205,472	-6%	-$38.2M	18.96%	1
2025 Q3	$648M	Hold	3,470,565	–	–	20.15%	1
2025 Q2	$548M	Buy	3,470,565 +165,593	+5%	+$20.8M	19.56%	1
2025 Q1	$358M	Buy	3,304,972 +134,928	+4%	+$17.1M	15.38%	2
2024 Q4	$426M	Sell	3,170,044 -97,956	-3%	-$13.5M	16.36%	2
2024 Q3	$397M	Buy	3,268,000 +2,412	+0.1%	+$285K	16.17%	2
2024 Q2	$403M	Sell	3,265,588 -2	-0%	-$202	16.73%	2
2024 Q1	$295M	Hold	3,265,590	–	–	12.83%	3
2023 Q4	$162M	Sell	3,265,590 -136,750	-4%	-$6.34M	8.47%	2
2023 Q3	$148M	Hold	3,402,340	–	–	8.69%	2
2023 Q2	$144M	Hold	3,402,340	–	–	8.16%	2
2023 Q1	$94.5M	Hold	3,402,340	–	–	7.69%	2
2022 Q4	$49.7M	Hold	3,402,340	–	–	3.95%	6
2022 Q3	$41.3M	Hold	3,402,340	–	–	3.3%	7
2022 Q2	$51.6M	Buy	3,402,340 +5,500	+0.2%	+$104K	3.91%	7
2022 Q1	$92.7M	Buy	3,396,840 +21,270	+0.6%	+$533K	5.27%	4
2021 Q4	$99.3M	Buy	+3,375,570	New	+$92.9M	5.32%	5

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Yarbrough Capital's NVDA Position: Q3 2026 in Review

Yarbrough Capital held its NVIDIA (NVDA) position steady in Q3 2026 at 3,262,800 shares worth $745M. The position accounts for 20.8% of the portfolio, ranked #1.

Yarbrough Capital first reported a position in NVDA in Q4 2021 and has held it in 20 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Yarbrough Capital held 3,262,800 shares of NVIDIA worth $745M as of Q3 2026.
Yarbrough Capital left its NVIDIA share count unchanged in Q3 2026.
NVIDIA made up 20.8% of Yarbrough Capital's portfolio in Q3 2026, its #1 holding.
Yarbrough Capital first reported a position in NVIDIA in Q4 2021 and has held it in 20 quarters since.
2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.