Absolute Capital Management’s NVIDIA NVDA Stock Holding History

Absolute Capital Management’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	$3.87M	Buy	19,328 +2,645	+16%	+$544K	0.96%	35
2026 Q1	$2.91M	Buy	16,683 +11,099	+199%	+$2.04M	0.97%	33
2025 Q4	$1.04M	Buy	5,584 +506	+10%	+$94.2K	0.38%	69
2025 Q3	$947K	Buy	5,078 +291	+6%	+$50.7K	0.41%	67
2025 Q2	$756K	Buy	4,787 +233	+5%	+$29.3K	0.38%	66
2025 Q1	$494K	Sell	4,554 -7,478	-62%	-$948K	0.29%	77
2024 Q4	$1.63M	Buy	12,032 +6,632	+123%	+$914K	0.9%	35
2024 Q3	$656K	Sell	5,400 -549	-9%	-$64.8K	0.39%	61
2024 Q2	$735K	Buy	5,949 +679	+13%	+$68.7K	0.44%	58
2024 Q1	$476K	Buy	+5,270	New	+$382K	0.3%	64
2022 Q4	–	Sell	-80	Closed	-$978	–	370
2022 Q3	$978	Buy	+80	New	+$1.26K	﹤0.01%	419
2022 Q1	–	Sell	-20,000	Closed	-$588K	–	356
2021 Q4	$588K	Buy	+20,000	New	+$550K	0.54%	48

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Absolute Capital Management's NVDA Position: Q2 2026 in Review

Absolute Capital Management increased its NVIDIA (NVDA) stake by 16% in Q2 2026, buying an estimated $544K and bringing the position to 19,328 shares worth $3.87M. The position accounts for 0.96% of the portfolio, ranked #35.

Absolute Capital Management first reported a position in NVDA in Q4 2021 and has held it in 12 quarters since. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Absolute Capital Management held 19,328 shares of NVIDIA worth $3.87M as of Q2 2026.
Absolute Capital Management bought 2,645 NVIDIA shares in Q2 2026, an estimated $544K.
NVIDIA made up 0.96% of Absolute Capital Management's portfolio in Q2 2026, its #35 holding.
Absolute Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 12 quarters since.
2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.