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Atticus Wealth Management’s NVIDIA NVDA Stock Holding History

Atticus Wealth 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 		$3.58M Sell
17,881
-999
-5% -$205K 0.85% 19
2026
Q1 		$3.29M Sell
18,880
-1,126
-6% -$207K 0.89% 19
2025
Q4 		$3.73M Sell
20,006
-1,902
-9% -$354K 0.92% 19
2025
Q3 		$4.09M Buy
21,908
+2,303
+12% +$401K 1.03% 17
2025
Q2 		$3.1M Buy
19,605
+3,329
+20% +$419K 0.84% 22
2025
Q1 		$1.76M Buy
16,276
+14
+0.1% +$1.77K 0.58% 31
2024
Q4 		$2.18M Buy
16,262
+25
+0.2% +$3.45K 0.68% 26
2024
Q3 		$1.97M Buy
16,237
+3,455
+27% +$408K 0.63% 28
2024
Q2 		$1.58M Buy
12,782
+622
+5% +$62.9K 0.52% 30
2024
Q1 		$1.1M Buy
12,160
+2,810
+30% +$204K 0.36% 40
2023
Q4 		$463K Buy
9,350
+880
+10% +$40.8K 0.16% 75
2023
Q3 		$368K Sell
8,470
-1,780
-17% -$79.8K 0.14% 88
2023
Q2 		$433K Buy
10,250
+1,190
+13% +$39.5K 0.16% 85
2023
Q1 		$252K Sell
9,060
-3,130
-26% -$67.7K 0.1% 116
2022
Q4 		$178K Sell
12,190
-6,730
-36% -$98.7K 0.07% 131
2022
Q3 		$287K Hold
18,920
– – 0.14% 96
2022
Q2 		$287K Sell
18,920
-750
-4% -$14.2K 0.12% 111
2022
Q1 		$537K Buy
19,670
+1,350
+7% +$33.9K 0.2% 81
2021
Q4 		$539K Sell
18,320
-720
-4% -$19.8K 0.21% 67
2021
Q3 		$394K Sell
19,040
-10,600
-36% -$220K 0.17% 70
2021
Q2 		$593K Buy
29,640
+13,520
+84% +$217K 0.26% 58
2021
Q1 		$215K Sell
16,120
-3,920
-20% -$52.7K 0.1% 101
2020
Q4 		$262K Buy
20,040
+4,640
+30% +$62.1K 0.13% 86
2020
Q3 		$208K Sell
15,400
-9,040
-37% -$105K 0.12% 85
2020
Q2 		$232K Hold
24,440
– – 0.15% 79
2020
Q1 		$161K Sell
24,440
-20,640
-46% -$130K 0.13% 88
2019
Q4 		$265K Buy
+45,080
New +$234K 0.17% 73

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atticus Wealth Management's NVDA Position: Q2 2026 in Review

Atticus Wealth Management reduced its NVIDIA (NVDA) stake by 5.3% in Q2 2026, selling an estimated $205K and leaving 17,881 shares worth $3.58M. The position accounts for 0.85% of the portfolio, ranked #19.

Atticus Wealth Management first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.09M in Q3 2025. 2,412 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Atticus Wealth Management held 17,881 shares of NVIDIA worth $3.58M as of Q2 2026.
  • Atticus Wealth Management sold 999 NVIDIA shares in Q2 2026, an estimated $205K.
  • NVIDIA made up 0.85% of Atticus Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Atticus Wealth Management first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • Atticus Wealth Management's NVIDIA position peaked at $4.09M in Q3 2025.
  • 2,412 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Atticus Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.