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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
2025
Q4 		– Sell
-200
Closed -$37.3K – 82
2025
Q3 		$37.3K Hold
200
– – 0.02% 71
2025
Q2 		$31.6K Hold
200
– – 0.01% 196
2025
Q1 		$21.7K Hold
200
– – 0.01% 193
2024
Q4 		$26.9K Buy
+200
New +$27.6K 0.01% 188

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 $3.38T AUM 44.17% 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

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. 5,991 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.
  • 5,991 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.