Baker Avenue Asset Management’s NVIDIA NVDA Stock Holding History

Baker Avenue 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	$2M	Sell	10,000 -107,000	-91%	-$22M	0.04%	226
2026 Q1	$20.4M	Buy	+117,000	New	+$21.5M	0.46%	57
2025 Q4	–	Sell	-726,000	Closed	-$368K	–	674
2025 Q3	$368K	Buy	726,000 +624,000	+612%	+$109M	0.01%	428
2025 Q2	$17.3K	Buy	102,000 +49,400	+94%	+$6.22M	﹤0.01%	494
2025 Q1	$39.2K	Buy	+52,600	New	+$6.67M	﹤0.01%	458
2024 Q4	–	Sell	-202,500	Closed	-$135K	–	439
2024 Q3	$135K	Buy	202,500 +151,500	+297%	+$17.9M	﹤0.01%	414
2024 Q2	$24.8K	Sell	51,000 -349,000	-87%	-$35.3M	﹤0.01%	377
2024 Q1	$36.1K	Sell	400,000 -1,650,000	-80%	-$120M	﹤0.01%	358
2023 Q4	$102K	Buy	2,050,000 +530,000	+35%	+$24.6M	﹤0.01%	348
2023 Q3	$66.1K	Sell	1,520,000 -60,000	-4%	-$2.69M	﹤0.01%	486
2023 Q2	$66.8K	Buy	+1,580,000	New	+$52.5M	﹤0.01%	488
2022 Q2	–	Sell	-10,000	Closed	-$273K	–	318
2022 Q1	$273K	Buy	+10,000	New	+$251K	0.01%	274

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

Baker Avenue Asset Management's NVDA Position: Q2 2026 in Review

Baker Avenue Asset Management increased its NVIDIA (NVDA) stake by 2.7% in Q2 2026, buying an estimated $6.84M and bringing the position to 1,283,930 shares worth $257M. The position accounts for 4.86% of the portfolio, ranked #2.

Baker Avenue Asset Management first reported a position in NVDA in Q2 2013 and has held it in 50 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Baker Avenue Asset Management held 1,283,930 shares of NVIDIA worth $257M as of Q2 2026.
Baker Avenue Asset Management bought 33,261 NVIDIA shares in Q2 2026, an estimated $6.84M.
NVIDIA made up 4.86% of Baker Avenue Asset Management's portfolio in Q2 2026, its #2 holding.
Baker Avenue Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 50 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.