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AGF Management’s NVIDIA NVDA Stock Holding History

AGF 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 		$1.06B Sell
5,278,210
-344,109
-6% -$70.8M 4.1% 1
2026
Q1 		$981M Buy
5,622,319
+50,655
+0.9% +$9.29M 4.39% 1
2025
Q4 		$1.04B Buy
5,571,664
+291,413
+6% +$54.2M 4.51% 1
2025
Q3 		$985M Sell
5,280,251
-129,392
-2% -$22.6M 4.33% 1
2025
Q2 		$855M Sell
5,409,643
-524,452
-9% -$66M 3.88% 1
2025
Q1 		$643M Sell
5,934,095
-836,789
-12% -$106M 3.4% 2
2024
Q4 		$909M Buy
6,770,884
+421,147
+7% +$58M 4.52% 1
2024
Q3 		$771M Buy
6,349,737
+133,805
+2% +$15.8M 3.91% 1
2024
Q2 		$768M Buy
6,215,932
+67,782
+1% +$6.85M 4.26% 1
2024
Q1 		$556M Sell
6,148,150
-63,840
-1% -$4.63M 3.08% 2
2023
Q4 		$308M Buy
6,211,990
+74,710
+1% +$3.46M 1.81% 4
2023
Q3 		$267M Buy
6,137,280
+6,020,250
+5,144% +$270M 1.89% 2
2023
Q2 		$4.95M Buy
117,030
+27,430
+31% +$911K 0.04% 255
2023
Q1 		$2.49M Sell
89,600
-119,210
-57% -$2.58M 0.02% 471
2022
Q4 		$3.05M Buy
+208,810
New +$3.06M 0.02% 448

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Management's NVDA Position: Q2 2026 in Review

AGF Management reduced its NVIDIA (NVDA) stake by 6.1% in Q2 2026, selling an estimated $70.8M and leaving 5,278,210 shares worth $1.06B. The position accounts for 4.1% of the portfolio, ranked #1.

AGF Management first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AGF Management held 5,278,210 shares of NVIDIA worth $1.06B as of Q2 2026.
  • AGF Management sold 344,109 NVIDIA shares in Q2 2026, an estimated $70.8M.
  • NVIDIA made up 4.1% of AGF Management's portfolio in Q2 2026, its #1 holding.
  • AGF Management first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.