Campbell Capital Management’s NVIDIA NVDA Stock Holding History

Campbell 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	$5.56M	Buy	+27,800	New	+$5.72M	2%	16
2025 Q2	–	Sell	-600	Closed	-$65K	–	70
2025 Q1	$65K	Buy	600 +590	+5,900%	+$74.8K	0.04%	39
2024 Q4	$1.34K	Buy	+10	New	+$1.38K	﹤0.01%	82
2022 Q1	–	Sell	-40,000	Closed	-$1.18M	–	49
2021 Q4	$1.18M	Buy	+40,000	New	+$1.1M	0.49%	29
2020 Q1	–	Sell	-561,520	Closed	-$3.3M	–	52
2019 Q4	$3.3M	Sell	561,520 -7,680	-1%	-$39.9K	2.03%	17
2019 Q3	$2.48M	Buy	+569,200	New	+$2.39M	1.84%	18

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

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

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

Campbell Capital Management's NVDA Position: Q2 2026 in Review

Campbell Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 27,800 shares worth $5.56M. The stake represents 2% of the portfolio and ranks #16 among its holdings. This is a return to the name: Campbell Capital Management previously reported a position in NVDA as recently as Q1 2025.

Campbell Capital Management first reported a position in NVDA in Q3 2019 and has held it in 6 quarters since. 1,831 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Campbell Capital Management held 27,800 shares of NVIDIA worth $5.56M as of Q2 2026.
NVIDIA was a new Campbell Capital Management position in Q2 2026.
NVIDIA made up 2% of Campbell Capital Management's portfolio in Q2 2026, its #16 holding.
Campbell Capital Management first reported a position in NVIDIA in Q3 2019 and has held it in 6 quarters since.
1,831 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Campbell Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.