Anson Funds Management’s NVIDIA NVDA Stock Holding History

Anson Funds 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
2024 Q2	–	Sell	-15,000	Closed	-$1.36M	–	177
2024 Q1	$1.36M	Buy	+15,000	New	+$1.09M	0.09%	84
2019 Q2	–	Sell	-5,000,000	Closed	-$22.4M	–	42
2019 Q1	$22.4M	Buy	+5,000,000	New	+$19.4M	15.56%	2
2018 Q4	–	Sell	-3,404,000	Closed	-$23.9M	–	56
2018 Q3	$23.9M	Sell	3,404,000 -1,608,000	-32%	-$10.5M	8.54%	3
2018 Q2	$29.7M	Buy	+5,012,000	New	+$30.4M	17.4%	2
2017 Q4	–	Sell	-8,908,000	Closed	-$39.8M	–	68
2017 Q3	$39.8M	Buy	8,908,000 +2,908,000	+48%	+$12.1M	5.99%	5
2017 Q2	$21.7M	Buy	+6,000,000	New	+$19.1M	6.86%	4
2016 Q4	–	Sell	-4,584,000	Closed	-$7.85M	–	98
2016 Q3	$7.85M	Buy	+4,584,000	New	+$6.77M	1.69%	15

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Anson Funds Management's NVDA Position: Q2 2026 in Review

Anson Funds Management held its NVIDIA (NVDA) position steady in Q2 2026 at 229,890 shares worth $46M. The position accounts for 2.73% of the portfolio, ranked #8.

Anson Funds Management first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Anson Funds Management held 229,890 shares of NVIDIA worth $46M as of Q2 2026.
Anson Funds Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 2.73% of Anson Funds Management's portfolio in Q2 2026, its #8 holding.
Anson Funds Management first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.