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Aureus Asset Management’s NVIDIA NVDA Stock Holding History

Aureus 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 		$51.3M Buy
256,163
+4,321
+2% +$888K 3.11% 14
2026
Q1 		$43.9M Buy
251,842
+13,543
+6% +$2.48M 2.93% 12
2025
Q4 		$44.4M Buy
238,299
+213,227
+850% +$39.7M 2.83% 14
2025
Q3 		$4.68M Sell
25,072
-527
-2% -$91.9K 0.3% 49
2025
Q2 		$4.04M Sell
25,599
-1,551
-6% -$195K 0.26% 56
2025
Q1 		$2.94M Buy
27,150
+5,983
+28% +$758K 0.21% 63
2024
Q4 		$2.84M Buy
21,167
+547
+3% +$75.4K 0.18% 64
2024
Q3 		$2.5M Buy
20,620
+367
+2% +$43.4K 0.16% 69
2024
Q2 		$2.5M Buy
20,253
+4,743
+31% +$480K 0.17% 69
2024
Q1 		$1.4M Sell
15,510
-4,880
-24% -$354K 0.1% 81
2023
Q4 		$1.01M Buy
20,390
+12,210
+149% +$566K 0.07% 86
2023
Q3 		$356K Buy
8,180
+1,580
+24% +$70.8K 0.03% 142
2023
Q2 		$279K Sell
6,600
-1,890
-22% -$62.8K 0.02% 149
2023
Q1 		$236K Buy
+8,490
New +$184K 0.02% 154
2022
Q2 		– Sell
-9,880
Closed -$270K – 200
2022
Q1 		$270K Sell
9,880
-5,230
-35% -$131K 0.02% 184
2021
Q4 		$444K Buy
15,110
+10
+0.1% +$275 0.03% 143
2021
Q3 		$313K Buy
15,100
+300
+2% +$6.23K 0.02% 163
2021
Q2 		$296K Buy
+14,800
New +$237K 0.02% 181
2017
Q2 		– Sell
-203,840
Closed -$645K – 184
2017
Q1 		$645K Sell
203,840
-69,680
-25% -$185K 0.11% 83
2016
Q4 		$730K Buy
+273,520
New +$572K 0.14% 68

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

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

Aureus Asset Management increased its NVIDIA (NVDA) stake by 1.7% in Q2 2026, buying an estimated $888K and bringing the position to 256,163 shares worth $51.3M. The position accounts for 3.11% of the portfolio, ranked #14.

Aureus Asset Management first reported a position in NVDA in Q4 2016 and has held it in 20 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aureus Asset Management held 256,163 shares of NVIDIA worth $51.3M as of Q2 2026.
  • Aureus Asset Management bought 4,321 NVIDIA shares in Q2 2026, an estimated $888K.
  • NVIDIA made up 3.11% of Aureus Asset Management's portfolio in Q2 2026, its #14 holding.
  • Aureus Asset Management first reported a position in NVIDIA in Q4 2016 and has held it in 20 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.