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Campbell & Co Investment Adviser’s NVIDIA NVDA Stock Holding History

Campbell & Co Investment Adviser’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 		$4.91M Buy
24,533
+16,930
+223% +$3.48M 0.26% 82
2026
Q1 		$1.33M Sell
7,603
-27,175
-78% -$4.99M 0.08% 410
2025
Q4 		$6.49M Buy
34,778
+7,265
+26% +$1.35M 0.31% 56
2025
Q3 		$5.13M Buy
+27,513
New +$4.8M 0.39% 28
2025
Q2 		– Sell
-3,138
Closed -$340K – 1361
2025
Q1 		$340K Buy
3,138
+236
+8% +$29.9K 0.03% 818
2024
Q4 		$390K Buy
+2,902
New +$400K 0.03% 758
2024
Q3 		– Sell
-14,236
Closed -$1.76M – 1253
2024
Q2 		$1.76M Buy
+14,236
New +$1.44M 0.15% 190
2024
Q1 		– Sell
-9,960
Closed -$493K – 1293
2023
Q4 		$493K Sell
9,960
-69,040
-87% -$3.2M 0.04% 720
2023
Q3 		$3.44M Buy
+79,000
New +$3.54M 0.41% 31
2021
Q3 		– Sell
-54,000
Closed -$1.08M – 706
2021
Q2 		$1.08M Buy
+54,000
New +$866K 0.45% 30
2020
Q3 		– Sell
-50,480
Closed -$479K – 452
2020
Q2 		$479K Buy
+50,480
New +$408K 0.61% 25
2020
Q1 		– Sell
-51,640
Closed -$304K – 357
2019
Q4 		$304K Sell
51,640
-3,440
-6% -$17.9K 0.09% 417
2019
Q3 		$240K Buy
+55,080
New +$232K 0.09% 479
2015
Q2 		– Sell
-3,328,560
Closed -$1.74M – 216
2015
Q1 		$1.74M Buy
3,328,560
+1,088,600
+49% +$579K 1.1% 21
2014
Q4 		$1.12M Sell
2,239,960
-2,394,760
-52% -$1.17M 0.69% 46
2014
Q3 		$2.14M Sell
4,634,720
-3,866,000
-45% -$1.82M 1.1% 24
2014
Q2 		$3.94M Buy
8,500,720
+8,080,720
+1,924% +$3.77M 1.58% 9
2014
Q1 		$188K Buy
+420,000
New +$180K 0.08% 190

Other funds holding NVDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Campbell & Co Investment Adviser's NVDA Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its NVIDIA (NVDA) stake by 223% in Q2 2026, buying an estimated $3.48M and bringing the position to 24,533 shares worth $4.91M. The position accounts for 0.26% of the portfolio, ranked #82.

Campbell & Co Investment Adviser first reported a position in NVDA in Q1 2014 and has held it in 18 quarters since. The position peaked at $6.49M in Q4 2025. 3,072 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Campbell & Co Investment Adviser held 24,533 shares of NVIDIA worth $4.91M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 16,930 NVIDIA shares in Q2 2026, an estimated $3.48M.
  • NVIDIA made up 0.26% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #82 holding.
  • Campbell & Co Investment Adviser first reported a position in NVIDIA in Q1 2014 and has held it in 18 quarters since.
  • Campbell & Co Investment Adviser's NVIDIA position peaked at $6.49M in Q4 2025.
  • 3,072 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.