AIM
NVDA icon

Axiom Investment Management’s NVIDIA NVDA Stock Holding History

Axiom Investment 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 		$2.86M Buy
14,293
+197
+1% +$40.5K 1.91% 11
2026
Q1 		$2.46M Buy
+14,096
New +$2.59M 1.87% 11
2022
Q4 		$210K Buy
14,370
+2,650
+23% +$38.9K 0.55% 59
2022
Q3 		$142K Sell
11,720
-14,750
-56% -$233K 0.28% 76
2022
Q2 		$401K Sell
26,470
-2,860
-10% -$54K 1.15% 35
2022
Q1 		$803K Sell
29,330
-54,410
-65% -$1.36M 1.75% 15
2021
Q4 		$2.46M Sell
83,740
-16,540
-16% -$455K 2.39% 7
2021
Q3 		$2.07M Buy
100,280
+31,040
+45% +$645K 2.08% 9
2021
Q2 		$1.38M Buy
69,240
+1,680
+2% +$26.9K 1.07% 18
2021
Q1 		$902K Sell
67,560
-746,760
-92% -$10M 0.73% 39
2020
Q4 		$1.56M Buy
814,320
+705,120
+646% +$9.44M 1.42% 16
2020
Q3 		$1.48M Sell
109,200
-63,600
-37% -$740K 1.67% 15
2020
Q2 		$1.64M Buy
172,800
+121,200
+235% +$981K 2.17% 11
2020
Q1 		$338K Buy
+51,600
New +$326K 0.6% 53
2019
Q3 		– Sell
-205,800
Closed -$837K – 360
2019
Q2 		$837K Sell
205,800
-60,000
-23% -$249K 0.15% 159
2019
Q1 		$1.19M Sell
265,800
-96,040
-27% -$373K 0.23% 97
2018
Q4 		$1.21M Buy
+361,840
New +$1.73M 0.25% 93

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

Axiom Investment Management's NVDA Position: Q2 2026 in Review

Axiom Investment Management increased its NVIDIA (NVDA) stake by 1.4% in Q2 2026, buying an estimated $40.5K and bringing the position to 14,293 shares worth $2.86M. The position accounts for 1.91% of the portfolio, ranked #11.

Axiom Investment Management first reported a position in NVDA in Q4 2018 and has held it in 17 quarters since. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Axiom Investment Management held 14,293 shares of NVIDIA worth $2.86M as of Q2 2026.
  • Axiom Investment Management bought 197 NVIDIA shares in Q2 2026, an estimated $40.5K.
  • NVIDIA made up 1.91% of Axiom Investment Management's portfolio in Q2 2026, its #11 holding.
  • Axiom Investment Management first reported a position in NVIDIA in Q4 2018 and has held it in 17 quarters since.
  • 5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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