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Artemis Investment Management’s NVIDIA NVDA Stock Holding History

Artemis Investment 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
Q3 		$317M Buy
1,388,432
+81,980
+6% +$17.6M 2.77% 3
2026
Q2 		$261M Sell
1,306,452
-195,308
-13% -$40.2M 2.33% 3
2026
Q1 		$262M Sell
1,501,760
-94,406
-6% -$17.3M 2.78% 2
2025
Q4 		$298M Sell
1,596,166
-184,111
-10% -$34.3M 3.6% 1
2025
Q3 		$332M Sell
1,780,277
-524,699
-23% -$91.5M 4.13% 1
2025
Q2 		$364M Buy
2,304,976
+318,146
+16% +$40M 4.67% 1
2025
Q1 		$215M Sell
1,986,830
-477,776
-19% -$60.6M 3.3% 1
2024
Q4 		$331M Buy
2,464,606
+68,396
+3% +$9.43M 4.71% 1
2024
Q3 		$291M Sell
2,396,210
-722,486
-23% -$85.3M 4.43% 2
2024
Q2 		$385M Buy
3,118,696
+21,076
+0.7% +$2.13M 5.18% 2
2024
Q1 		$294M Sell
3,097,620
-230,940
-7% -$16.7M 3.71% 3
2023
Q4 		$160M Sell
3,328,560
-2,711,440
-45% -$126M 2.31% 7
2023
Q3 		$275M Buy
6,040,000
+1,194,710
+25% +$53.5M 3.84% 4
2023
Q2 		$205M Buy
4,845,290
+1,208,030
+33% +$40.1M 2.56% 5
2023
Q1 		$101M Buy
+3,637,260
New +$78.7M 1.23% 20
2022
Q2 		– Sell
-3,289,220
Closed -$89.6M – 284
2022
Q1 		$89.6M Buy
3,289,220
+1,014,380
+45% +$25.4M 0.72% 36
2021
Q4 		$66.9M Sell
2,274,840
-354,470
-13% -$9.75M 0.49% 56
2021
Q3 		$54.4M Sell
2,629,310
-4,881,130
-65% -$101M 0.43% 66
2021
Q2 		$150M Buy
7,510,440
+3,573,680
+91% +$57.3M 1.3% 11
2021
Q1 		$52.5M Sell
3,936,760
-1,881,280
-32% -$25.3M 0.5% 56
2020
Q4 		$76M Buy
5,818,040
+2,887,480
+99% +$38.7M 0.79% 36
2020
Q3 		$39.6M Buy
2,930,560
+244,960
+9% +$2.85M 0.5% 59
2020
Q2 		$25.5M Buy
2,685,600
+1,069,640
+66% +$8.65M 0.34% 81
2020
Q1 		$10.7M Buy
1,615,960
+99,160
+7% +$626K 0.02% 121
2019
Q4 		$8.92M Buy
+1,516,800
New +$7.89M 0.11% 170

Other funds holding NVDA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Artemis Investment Management's NVDA Position: Q3 2026 in Review

Artemis Investment Management increased its NVIDIA (NVDA) stake by 6.3% in Q3 2026, buying an estimated $17.6M and bringing the position to 1,388,432 shares worth $317M. The position accounts for 2.77% of the portfolio, ranked #3.

Artemis Investment Management first reported a position in NVDA in Q4 2019 and has held it in 25 quarters since. The position peaked at $385M in Q2 2024. 641 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Artemis Investment Management held 1,388,432 shares of NVIDIA worth $317M as of Q3 2026.
  • Artemis Investment Management bought 81,980 NVIDIA shares in Q3 2026, an estimated $17.6M.
  • NVIDIA made up 2.77% of Artemis Investment Management's portfolio in Q3 2026, its #3 holding.
  • Artemis Investment Management first reported a position in NVIDIA in Q4 2019 and has held it in 25 quarters since.
  • Artemis Investment Management's NVIDIA position peaked at $385M in Q2 2024.
  • 641 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.