Arthur M. Cohen & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.4M | Sell |
341,989
-3,403
| -1% | -$700K | 10.69% | 1 |
|
|
2026
Q1 | $61M | Sell |
345,392
-5,633
| -2% | -$1.03M | 10.85% | 1 |
|
|
2025
Q4 | $65.5M | Buy |
351,025
+1,114
| +0.3% | +$207K | 10.69% | 1 |
|
|
2025
Q3 | $65.3M | Sell |
349,911
-10,531
| -3% | -$1.84M | 10.98% | 1 |
|
|
2025
Q2 | $56.9M | Sell |
360,442
-5,251
| -1% | -$661K | 10.06% | 1 |
|
|
2025
Q1 | $39.6M | Sell |
365,693
-9,555
| -3% | -$1.21M | 7.6% | 2 |
|
|
2024
Q4 | $50.4M | Buy |
375,248
+4,368
| +1% | +$602K | 8.93% | 1 |
|
|
2024
Q3 | $43.4M | Buy |
370,880
+11,841
| +3% | +$1.4M | 7.84% | 2 |
|
|
2024
Q2 | $44.4M | Buy |
359,039
+27,169
| +8% | +$2.75M | 8.13% | 3 |
|
|
2024
Q1 | $30.1M | Buy |
331,870
+17,170
| +5% | +$1.24M | 6.35% | 4 |
|
|
2023
Q4 | $15.6M | Buy |
314,700
+20,310
| +7% | +$941K | 3.66% | 9 |
|
|
2023
Q3 | $12.8M | Sell |
294,390
-3,160
| -1% | -$142K | 3.28% | 9 |
|
|
2023
Q2 | $12.6M | Sell |
297,550
-20,240
| -6% | -$672K | 3.13% | 9 |
|
|
2023
Q1 | $8.83M | Sell |
317,790
-6,880
| -2% | -$149K | 2.37% | 10 |
|
|
2022
Q4 | $4.74M | Buy |
324,670
+530
| +0.2% | +$7.77K | 1.3% | 17 |
|
|
2022
Q3 | $3.94M | Buy |
324,140
+24,380
| +8% | +$385K | 1.08% | 19 |
|
|
2022
Q2 | $4.54M | Sell |
299,760
-23,000
| -7% | -$434K | 1.13% | 19 |
|
|
2022
Q1 | $8.81M | Buy |
322,760
+3,460
| +1% | +$86.8K | 1.86% | 13 |
|
|
2021
Q4 | $9.39M | Buy |
319,300
+1,640
| +0.5% | +$45.1K | 1.74% | 14 |
|
|
2021
Q3 | $6.58M | Buy |
317,660
+7,940
| +3% | +$165K | 1.34% | 16 |
|
|
2021
Q2 | $6.2M | Buy |
309,720
+37,520
| +14% | +$601K | 1.2% | 18 |
|
|
2021
Q1 | $3.63M | Buy |
272,200
+40,280
| +17% | +$541K | 0.84% | 25 |
|
|
2020
Q4 | $3.06M | Buy |
231,920
+29,800
| +15% | +$399K | 0.72% | 31 |
|
|
2020
Q3 | $2.73M | Buy |
202,120
+92,840
| +85% | +$1.08M | 0.71% | 29 |
|
|
2020
Q2 | $1.04M | Buy |
109,280
+40,360
| +59% | +$327K | 0.31% | 45 |
|
|
2020
Q1 | $419K | Buy |
68,920
+3,000
| +5% | +$18.9K | 0.17% | 66 |
|
|
2019
Q4 | $388K | Buy |
65,920
+16,000
| +32% | +$83.2K | 0.12% | 91 |
|
|
2019
Q3 | $217K | Buy |
+49,920
| New | +$210K | 0.06% | 119 |
|
|
2018
Q4 | – | Sell |
-45,040
| Closed | -$316K | – | 116 |
|
|
2018
Q3 | $316K | Buy |
45,040
+5,600
| +14% | +$36.4K | 0.1% | 98 |
|
|
2018
Q2 | $234K | Buy |
+39,440
| New | +$240K | 0.09% | 100 |
|
Other funds holding NVDA
Arthur M. Cohen & Associates's NVDA Position: Q2 2026 in Review
Arthur M. Cohen & Associates reduced its NVIDIA (NVDA) stake by 0.99% in Q2 2026, selling an estimated $700K and leaving 341,989 shares worth $68.4M. The position accounts for 10.69% of the portfolio, ranked #1.
Arthur M. Cohen & Associates first reported a position in NVDA in Q2 2018 and has held it in 30 quarters since. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Arthur M. Cohen & Associates held 341,989 shares of NVIDIA worth $68.4M as of Q2 2026.
- Arthur M. Cohen & Associates sold 3,403 NVIDIA shares in Q2 2026, an estimated $700K.
- NVIDIA made up 10.69% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #1 holding.
- Arthur M. Cohen & Associates first reported a position in NVIDIA in Q2 2018 and has held it in 30 quarters since.
- 5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.