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Audent Global Asset Management’s NVIDIA NVDA Stock Holding History

Audent Global Asset 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 		$6.78M Sell
33,860
-6,985
-17% -$1.44M 7.57% 2
2026
Q1 		$7.12M Sell
40,845
-14,040
-26% -$2.58M 7.11% 2
2025
Q4 		$10.2M Sell
54,885
-1,738
-3% -$324K 6.48% 4
2025
Q3 		$10.6M Sell
56,623
-21,675
-28% -$3.78M 7.68% 2
2025
Q2 		$12.4M Sell
78,298
-310
-0.4% -$39K 8.83% 1
2025
Q1 		$8.52M Sell
78,608
-41,714
-35% -$5.29M 7.03% 1
2024
Q4 		$16.2M Buy
120,322
+74,112
+160% +$10.2M 10.51% 1
2024
Q3 		$5.61M Sell
46,210
-51,248
-53% -$6.05M 9.57% 2
2024
Q2 		$12M Sell
97,458
-11,612
-11% -$1.17M 12.54% 1
2024
Q1 		$9.86M Sell
109,070
-7,050
-6% -$511K 10.08% 1
2023
Q4 		$5.75M Sell
116,120
-32,990
-22% -$1.53M 6.8% 2
2023
Q3 		$6.49M Sell
149,110
-9,860
-6% -$442K 4.68% 4
2023
Q2 		$6.72M Buy
158,970
+27,260
+21% +$905K 5.64% 4
2023
Q1 		$3.66M Buy
131,710
+11,910
+10% +$258K 5.12% 6
2022
Q4 		$1.75M Sell
119,800
-39,840
-25% -$584K 2.99% 10
2022
Q3 		$1.94M Sell
159,640
-414,130
-72% -$6.55M 2.64% 16
2022
Q2 		$8.7M Sell
573,770
-39,330
-6% -$742K 6.01% 4
2022
Q1 		$16.7M Sell
613,100
-111,510
-15% -$2.8M 9.16% 2
2021
Q4 		$21.3M Buy
+724,610
New +$19.9M 8.91% 1

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

Audent Global Asset Management's NVDA Position: Q2 2026 in Review

Audent Global Asset Management reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $1.44M and leaving 33,860 shares worth $6.78M. The position accounts for 7.57% of the portfolio, ranked #2.

Audent Global Asset Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.3M in Q4 2021. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Audent Global Asset Management held 33,860 shares of NVIDIA worth $6.78M as of Q2 2026.
  • Audent Global Asset Management sold 6,985 NVIDIA shares in Q2 2026, an estimated $1.44M.
  • NVIDIA made up 7.57% of Audent Global Asset Management's portfolio in Q2 2026, its #2 holding.
  • Audent Global Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Audent Global Asset Management's NVIDIA position peaked at $21.3M in Q4 2021.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.