Blue Square Asset Management’s NVIDIA NVDA Stock Holding History

Blue Square 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	$11.2M	Sell	56,103 -2,159	-4%	-$444K	4.55%	6
2026 Q1	$10.2M	Buy	58,262 +2,605	+5%	+$478K	4.82%	4
2025 Q4	$10.4M	Buy	55,657 +1,355	+2%	+$252K	4.61%	4
2025 Q3	$10.1M	Buy	54,302 +283	+0.5%	+$49.3K	4.42%	4
2025 Q2	$8.53M	Sell	54,019 -8,091	-13%	-$1.02M	4%	4
2025 Q1	$6.73M	Buy	62,110 +12,941	+26%	+$1.64M	3.62%	6
2024 Q4	$6.6M	Buy	49,169 +1,076	+2%	+$148K	3.29%	8
2024 Q3	$5.84M	Buy	48,093 +10,136	+27%	+$1.2M	3.14%	8
2024 Q2	$4.69M	Buy	37,957 +1,317	+4%	+$133K	2.73%	9
2024 Q1	$3.31M	Sell	36,640 -15,340	-30%	-$1.11M	2.2%	10
2023 Q4	$2.57M	Hold	51,980	–	–	1.71%	15
2023 Q3	$2.26M	Buy	51,980 +16,130	+45%	+$723K	1.67%	14
2023 Q2	$1.52M	Buy	35,850 +14,960	+72%	+$497K	1.08%	27
2023 Q1	$580K	Buy	+20,890	New	+$452K	0.38%	39
2022 Q2	–	Sell	-80,210	Closed	-$2.19M	–	65
2022 Q1	$2.19M	Buy	+80,210	New	+$2.01M	1.83%	12
2020 Q3	–	Sell	-1,320	Closed	-$13K	–	149
2020 Q2	$13K	Buy	+1,320	New	+$10.7K	0.01%	157

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Blue Square Asset Management's NVDA Position: Q2 2026 in Review

Blue Square Asset Management reduced its NVIDIA (NVDA) stake by 3.7% in Q2 2026, selling an estimated $444K and leaving 56,103 shares worth $11.2M. The position accounts for 4.55% of the portfolio, ranked #6.

Blue Square Asset Management first reported a position in NVDA in Q2 2020 and has held it in 16 quarters since. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Blue Square Asset Management held 56,103 shares of NVIDIA worth $11.2M as of Q2 2026.
Blue Square Asset Management sold 2,159 NVIDIA shares in Q2 2026, an estimated $444K.
NVIDIA made up 4.55% of Blue Square Asset Management's portfolio in Q2 2026, its #6 holding.
Blue Square Asset Management first reported a position in NVIDIA in Q2 2020 and has held it in 16 quarters since.
2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.