Austin Asset Management’s NVIDIA NVDA Stock Holding History

Austin 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	$123M	Buy	616,565 +122,577	+25%	+$25.2M	17.19%	2
2026 Q1	$86.2M	Buy	493,988 +1,097	+0.2%	+$201K	14.16%	2
2025 Q4	$91.9M	Buy	492,891 +259,348	+111%	+$48.3M	15.1%	2
2025 Q3	$43.6M	Buy	233,543 +240	+0.1%	+$41.8K	7.95%	3
2025 Q2	$36.9M	Sell	233,303 -1,460	-0.6%	-$184K	7.18%	3
2025 Q1	$25.4M	Sell	234,763 -193	-0.1%	-$24.5K	5.3%	5
2024 Q4	$31.6M	Sell	234,956 -274,709	-54%	-$37.9M	6.27%	3
2024 Q3	$61.9M	Buy	509,665 +620	+0.1%	+$73.2K	12.05%	3
2024 Q2	$62.9M	Sell	509,045 -264,725	-34%	-$26.8M	12.86%	3
2024 Q1	$69.9M	Buy	773,770 +769,010	+16,156%	+$55.7M	14.85%	2
2023 Q4	$236K	Hold	4,760	–	–	0.06%	57
2023 Q3	$207K	Buy	+4,760	New	+$213K	0.06%	61

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Austin Asset Management increased its NVIDIA (NVDA) stake by 25% in Q2 2026, buying an estimated $25.2M and bringing the position to 616,565 shares worth $123M. The position accounts for 17.19% of the portfolio, ranked #2.

Austin Asset Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Austin Asset Management held 616,565 shares of NVIDIA worth $123M as of Q2 2026.
Austin Asset Management bought 122,577 NVIDIA shares in Q2 2026, an estimated $25.2M.
NVIDIA made up 17.19% of Austin Asset Management's portfolio in Q2 2026, its #2 holding.
Austin Asset Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.