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Camelot Portfolios’s NVIDIA NVDA Stock Holding History

Camelot Portfolios’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 		$52.3K Sell
600
-900
-60% -$185K 0.04% 199
2026
Q1 		$135K Hold
1,500
– – 0.1% 185
2025
Q4 		$157K Sell
1,500
-1,000
-40% -$186K 0.1% 201
2025
Q3 		$294K Hold
2,500
– – 0.17% 146
2025
Q2 		$226K Buy
2,500
+2,000
+400% +$252K 0.14% 174
2025
Q1 		$30.7K Buy
+500
New +$63.4K 0.02% 205

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Camelot Portfolios's NVDA Position: Q2 2026 in Review

Camelot Portfolios reduced its NVIDIA (NVDA) stake by 35% in Q2 2026, selling an estimated $470K and leaving 4,244 shares worth $849K. The position accounts for 0.59% of the portfolio, ranked #53.

Camelot Portfolios first reported a position in NVDA in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.87M in Q3 2025. 2,357 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Camelot Portfolios held 4,244 shares of NVIDIA worth $849K as of Q2 2026.
  • Camelot Portfolios sold 2,288 NVIDIA shares in Q2 2026, an estimated $470K.
  • NVIDIA made up 0.59% of Camelot Portfolios's portfolio in Q2 2026, its #53 holding.
  • Camelot Portfolios first reported a position in NVIDIA in Q4 2016 and has held it in 10 quarters since.
  • Camelot Portfolios's NVIDIA position peaked at $1.87M in Q3 2025.
  • 2,357 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.