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Burns Matteson Capital Management’s NVIDIA NVDA Stock Holding History

Burns Matteson Capital 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 		$4.22M Buy
21,112
+1,682
+9% +$346K 1.32% 16
2026
Q1 		$3.39M Sell
19,430
-2,236
-10% -$410K 1.24% 19
2025
Q4 		$4.04M Sell
21,666
-3,209
-13% -$597K 1.42% 17
2025
Q3 		$4.64M Sell
24,875
-20
-0.1% -$3.49K 1.84% 12
2025
Q2 		$3.93M Sell
24,895
-1,668
-6% -$210K 1.9% 15
2025
Q1 		$2.88M Buy
26,563
+4,550
+21% +$577K 1.55% 18
2024
Q4 		$2.96M Buy
22,013
+1,593
+8% +$220K 1.66% 15
2024
Q3 		$2.48M Buy
20,420
+4,351
+27% +$514K 1.39% 19
2024
Q2 		$1.99M Buy
16,069
+1,409
+10% +$142K 1.25% 20
2024
Q1 		$1.32M Buy
14,660
+2,200
+18% +$159K 0.86% 25
2023
Q4 		$617K Buy
12,460
+2,100
+20% +$97.3K 0.43% 76
2023
Q3 		$451K Sell
10,360
-700
-6% -$31.4K 0.29% 103
2023
Q2 		$468K Buy
11,060
+720
+7% +$23.9K 0.29% 103
2023
Q1 		$287K Buy
+10,340
New +$224K 0.18% 117
2022
Q2 		– Sell
-26,160
Closed -$714K – 142
2022
Q1 		$714K Sell
26,160
-12,720
-33% -$319K 0.5% 38
2021
Q4 		$1.14M Buy
38,880
+5,610
+17% +$154K 0.78% 27
2021
Q3 		$689K Buy
33,270
+22,350
+205% +$464K 0.52% 38
2021
Q2 		$218K Buy
+10,920
New +$175K 0.17% 120

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

Burns Matteson Capital Management's NVDA Position: Q2 2026 in Review

Burns Matteson Capital Management increased its NVIDIA (NVDA) stake by 8.7% in Q2 2026, buying an estimated $346K and bringing the position to 21,112 shares worth $4.22M. The position accounts for 1.32% of the portfolio, ranked #16.

Burns Matteson Capital Management first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.64M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Burns Matteson Capital Management held 21,112 shares of NVIDIA worth $4.22M as of Q2 2026.
  • Burns Matteson Capital Management bought 1,682 NVIDIA shares in Q2 2026, an estimated $346K.
  • NVIDIA made up 1.32% of Burns Matteson Capital Management's portfolio in Q2 2026, its #16 holding.
  • Burns Matteson Capital Management first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • Burns Matteson Capital Management's NVIDIA position peaked at $4.64M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.