Bosun Asset Management’s NVIDIA NVDA Stock Holding History

Bosun 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	$865K	Sell	4,325 -275	-6%	-$56.5K	0.44%	31
2026 Q1	$802K	Buy	4,600 +200	+5%	+$36.7K	0.43%	32
2025 Q4	$821K	Sell	4,400 -200	-4%	-$37.2K	0.4%	33
2025 Q3	$858K	Sell	4,600 -18,790	-80%	-$3.28M	0.44%	23
2025 Q2	$3.7M	Buy	23,390 +5,750	+33%	+$724K	1.1%	16
2025 Q1	$1.91M	Sell	17,640 -3,569	-17%	-$452K	0.82%	24
2024 Q4	$2.85M	Buy	21,209 +1,203	+6%	+$166K	1.24%	18
2024 Q3	$2.43M	Sell	20,006 -460	-2%	-$54.3K	1.16%	20
2024 Q2	$2.53M	Sell	20,466 -7,204	-26%	-$728K	1.49%	17
2024 Q1	$2.5M	Buy	27,670 +17,420	+170%	+$1.26M	1.42%	12
2023 Q4	$508K	Buy	10,250 +2,190	+27%	+$101K	0.5%	55
2023 Q3	$351K	Buy	8,060 +3,000	+59%	+$134K	0.38%	61
2023 Q2	$214K	Buy	+5,060	New	+$168K	0.21%	89

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

Bosun Asset Management's NVDA Position: Q2 2026 in Review

Bosun Asset Management reduced its NVIDIA (NVDA) stake by 6% in Q2 2026, selling an estimated $56.5K and leaving 4,325 shares worth $865K. The position accounts for 0.44% of the portfolio, ranked #31.

Bosun Asset Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.7M in Q2 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bosun Asset Management held 4,325 shares of NVIDIA worth $865K as of Q2 2026.
Bosun Asset Management sold 275 NVIDIA shares in Q2 2026, an estimated $56.5K.
NVIDIA made up 0.44% of Bosun Asset Management's portfolio in Q2 2026, its #31 holding.
Bosun Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
Bosun Asset Management's NVIDIA position peaked at $3.7M in Q2 2025.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.