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Augustine Asset Management’s NVIDIA NVDA Stock Holding History

Augustine 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 		$2.57M Buy
12,847
+135
+1% +$27.8K 0.52% 32
2026
Q1 		$2.22M Sell
12,712
-273
-2% -$50.1K 0.5% 34
2025
Q4 		$2.42M Buy
12,985
+820
+7% +$153K 0.48% 32
2025
Q3 		$2.27M Buy
12,165
+84
+0.7% +$14.6K 0.46% 31
2025
Q2 		$1.91M Buy
12,081
+4
+0% +$503 0.51% 33
2025
Q1 		$1.31M Buy
12,077
+1,514
+14% +$192K 0.38% 43
2024
Q4 		$1.42M Buy
10,563
+944
+10% +$130K 0.37% 41
2024
Q3 		$1.17M Buy
9,619
+149
+2% +$17.6K 0.41% 38
2024
Q2 		$1.17M Buy
9,470
+40
+0.4% +$4.04K 0.45% 36
2024
Q1 		$852K Sell
9,430
-120
-1% -$8.7K 0.36% 43
2023
Q4 		$473K Sell
9,550
-10
-0.1% -$463 0.21% 52
2023
Q3 		$416K Buy
9,560
+260
+3% +$11.6K 0.19% 65
2023
Q2 		$393K Sell
9,300
-70
-0.7% -$2.32K 0.18% 71
2023
Q1 		$260K Buy
+9,370
New +$203K 0.13% 88
2022
Q2 		– Sell
-8,970
Closed -$245K – 93
2022
Q1 		$245K Sell
8,970
-1,980
-18% -$49.7K 0.12% 85
2021
Q4 		$322K Sell
10,950
-4,260
-28% -$117K 0.16% 72
2021
Q3 		$315K Buy
15,210
+1,770
+13% +$36.8K 0.17% 70
2021
Q2 		$269K Sell
13,440
-12,080
-47% -$194K 0.14% 76
2021
Q1 		$341K Sell
25,520
-13,960
-35% -$188K 0.18% 63
2020
Q4 		$515K Sell
39,480
-240
-0.6% -$3.21K 0.27% 45
2020
Q3 		$537K Sell
39,720
-3,960
-9% -$46.1K 0.32% 46
2020
Q2 		$415K Sell
43,680
-12,920
-23% -$105K 0.25% 53
2020
Q1 		$373K Hold
56,600
– – 0.26% 53
2019
Q4 		$333K Sell
56,600
-17,640
-24% -$91.8K 0.2% 54
2019
Q3 		$323K Sell
74,240
-8,000
-10% -$33.7K 0.22% 57
2019
Q2 		$338K Hold
82,240
– – 0.23% 57
2019
Q1 		$369K Sell
82,240
-12,000
-13% -$46.6K 0.24% 60
2018
Q4 		$314K Buy
+94,240
New +$451K 0.21% 63

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Augustine Asset Management's NVDA Position: Q2 2026 in Review

Augustine Asset Management increased its NVIDIA (NVDA) stake by 1.1% in Q2 2026, buying an estimated $27.8K and bringing the position to 12,847 shares worth $2.57M. The position accounts for 0.52% of the portfolio, ranked #32.

Augustine Asset Management first reported a position in NVDA in Q4 2018 and has held it in 28 quarters since. 3,226 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Augustine Asset Management held 12,847 shares of NVIDIA worth $2.57M as of Q2 2026.
  • Augustine Asset Management bought 135 NVIDIA shares in Q2 2026, an estimated $27.8K.
  • NVIDIA made up 0.52% of Augustine Asset Management's portfolio in Q2 2026, its #32 holding.
  • Augustine Asset Management first reported a position in NVIDIA in Q4 2018 and has held it in 28 quarters since.
  • 3,226 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.