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Addenda Capital’s NVIDIA NVDA Stock Holding History

Addenda 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
Q2 		$52.7M Sell
263,605
-1,986
-0.7% -$408K 1.43% 22
2026
Q1 		$46.3M Buy
265,591
+19,408
+8% +$3.56M 1.3% 24
2025
Q4 		$45.9M Buy
246,183
+23,093
+10% +$4.3M 1.35% 24
2025
Q3 		$41.6M Buy
223,090
+42,410
+23% +$7.39M 1.23% 24
2025
Q2 		$28.5M Buy
180,680
+36,789
+26% +$4.63M 1.02% 28
2025
Q1 		$15.6M Buy
143,891
+78,944
+122% +$10M 0.58% 36
2024
Q4 		$8.72M Sell
64,947
-185
-0.3% -$25.5K 0.31% 75
2024
Q3 		$7.91M Buy
65,132
+3
+0% +$354 0.28% 79
2024
Q2 		$8.04M Sell
65,129
-23,441
-26% -$2.37M 0.32% 74
2024
Q1 		$8M Sell
88,570
-86,820
-50% -$6.29M 0.3% 76
2023
Q4 		$8.69M Sell
175,390
-180
-0.1% -$8.34K 0.34% 67
2023
Q3 		$7.64M Sell
175,570
-160
-0.1% -$7.17K 0.33% 67
2023
Q2 		$7.44M Sell
175,730
-78,960
-31% -$2.62M 0.31% 66
2023
Q1 		$7.08M Sell
254,690
-70,100
-22% -$1.52M 0.29% 75
2022
Q4 		$4.75M Sell
324,790
-4,220
-1% -$61.9K 0.21% 104
2022
Q3 		$4M Buy
+329,010
New +$5.2M 0.18% 116

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Addenda Capital's NVDA Position: Q2 2026 in Review

Addenda Capital reduced its NVIDIA (NVDA) stake by 0.75% in Q2 2026, selling an estimated $408K and leaving 263,605 shares worth $52.7M. The position accounts for 1.43% of the portfolio, ranked #22.

Addenda Capital first reported a position in NVDA in Q3 2022 and has held it in 16 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Addenda Capital held 263,605 shares of NVIDIA worth $52.7M as of Q2 2026.
  • Addenda Capital sold 1,986 NVIDIA shares in Q2 2026, an estimated $408K.
  • NVIDIA made up 1.43% of Addenda Capital's portfolio in Q2 2026, its #22 holding.
  • Addenda Capital first reported a position in NVIDIA in Q3 2022 and has held it in 16 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.