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Azimuth Capital Investment Management’s NVIDIA NVDA Stock Holding History

Azimuth Capital 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 		$124M Buy
617,650
+33,924
+6% +$6.97M 4.17% 2
2026
Q1 		$102M Buy
583,726
+8,582
+1% +$1.57M 3.83% 2
2025
Q4 		$107M Buy
575,144
+6,855
+1% +$1.28M 3.85% 3
2025
Q3 		$106M Buy
568,289
+3,323
+0.6% +$579K 3.81% 2
2025
Q2 		$89.3M Sell
564,966
-177,217
-24% -$22.3M 3.32% 2
2025
Q1 		$80.4M Sell
742,183
-788
-0.1% -$99.9K 3.2% 3
2024
Q4 		$99.8M Sell
742,971
-13,099
-2% -$1.81M 3.88% 2
2024
Q3 		$91.8M Sell
756,070
-50,070
-6% -$5.91M 3.56% 3
2024
Q2 		$99.6M Sell
806,140
-5,350
-0.7% -$541K 4.05% 1
2024
Q1 		$73.3M Sell
811,490
-100,820
-11% -$7.31M 3.03% 2
2023
Q4 		$45.2M Sell
912,310
-10,770
-1% -$499K 2.04% 3
2023
Q3 		$40.2M Buy
923,080
+130,260
+16% +$5.84M 1.98% 3
2023
Q2 		$33.5M Buy
792,820
+48,350
+6% +$1.61M 1.6% 5
2023
Q1 		$20.7M Sell
744,470
-14,660
-2% -$317K 1.02% 20
2022
Q4 		$11.1M Sell
759,130
-36,470
-5% -$535K 0.56% 56
2022
Q3 		$9.66M Sell
795,600
-242,860
-23% -$3.84M 0.53% 58
2022
Q2 		$15.7M Buy
+1,038,460
New +$19.6M 0.79% 32

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

Azimuth Capital Investment Management's NVDA Position: Q2 2026 in Review

Azimuth Capital Investment Management increased its NVIDIA (NVDA) stake by 5.8% in Q2 2026, buying an estimated $6.97M and bringing the position to 617,650 shares worth $124M. The position accounts for 4.17% of the portfolio, ranked #2.

Azimuth Capital Investment Management first reported a position in NVDA in Q2 2022 and has held it in 17 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Azimuth Capital Investment Management held 617,650 shares of NVIDIA worth $124M as of Q2 2026.
  • Azimuth Capital Investment Management bought 33,924 NVIDIA shares in Q2 2026, an estimated $6.97M.
  • NVIDIA made up 4.17% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #2 holding.
  • Azimuth Capital Investment Management first reported a position in NVIDIA in Q2 2022 and has held it in 17 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.