Carderock Capital Management’s NVIDIA NVDA Stock Holding History

Carderock 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	$11.3M	Buy	56,544 +2,934	+5%	+$603K	2.48%	12
2026 Q1	$9.35M	Buy	53,610 +6,352	+13%	+$1.17M	2.31%	17
2025 Q4	$8.81M	Buy	47,258 +12,422	+36%	+$2.31M	2.14%	21
2025 Q3	$6.5M	Buy	34,836 +12,951	+59%	+$2.26M	1.58%	34
2025 Q2	$3.46M	Sell	21,885 -28,500	-57%	-$3.59M	0.89%	47
2025 Q1	$5.46M	Sell	50,385 -4,730	-9%	-$599K	1.45%	38
2024 Q4	$7.4M	Buy	55,115 +1,618	+3%	+$223K	1.86%	29
2024 Q3	$6.5M	Buy	53,497 +22,421	+72%	+$2.65M	1.53%	39
2024 Q2	$3.84M	Buy	+31,076	New	+$3.14M	1%	45

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Carderock Capital Management increased its NVIDIA (NVDA) stake by 5.5% in Q2 2026, buying an estimated $603K and bringing the position to 56,544 shares worth $11.3M. The position accounts for 2.48% of the portfolio, ranked #12.

Carderock Capital Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Carderock Capital Management held 56,544 shares of NVIDIA worth $11.3M as of Q2 2026.
Carderock Capital Management bought 2,934 NVIDIA shares in Q2 2026, an estimated $603K.
NVIDIA made up 2.48% of Carderock Capital Management's portfolio in Q2 2026, its #12 holding.
Carderock Capital Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.