Avalon Global Asset Management’s NVIDIA NVDA Stock Holding History

Avalon 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 Q1	–	Sell	-100,000	Closed	-$18.6M	–	48
2025 Q4	$18.6M	Buy	+100,000	New	+$18.6M	3.02%	13
2025 Q1	–	Sell	-120,000	Closed	-$16.1M	–	42
2024 Q4	$16.1M	Sell	120,000 -30,000	-20%	-$4.13M	3.86%	10
2024 Q3	$18.2M	Sell	150,000 -50,000	-25%	-$5.91M	2.74%	15
2024 Q2	$24.7M	Buy	+200,000	New	+$20.2M	5.62%	3
2017 Q1	–	Sell	-2,000,000	Closed	-$5.34M	–	46
2016 Q4	$5.34M	Buy	+2,000,000	New	+$4.18M	4.38%	8

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

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

Avalon Global Asset Management increased its NVIDIA (NVDA) stake by 34% in Q2 2026, buying an estimated $13.4M and bringing the position to 256,800 shares worth $51.4M. The position accounts for 5.6% of the portfolio, ranked #4.

Avalon Global Asset Management first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Avalon Global Asset Management held 256,800 shares of NVIDIA worth $51.4M as of Q2 2026.
Avalon Global Asset Management bought 65,000 NVIDIA shares in Q2 2026, an estimated $13.4M.
NVIDIA made up 5.6% of Avalon Global Asset Management's portfolio in Q2 2026, its #4 holding.
Avalon Global Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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