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Carmel Capital Partners’s NVIDIA NVDA Stock Holding History

Carmel Capital Partners’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 		$2.96M Sell
14,775
-580
-4% -$119K 0.97% 26
2026
Q1 		$2.68M Buy
15,355
+1,396
+10% +$256K 0.97% 33
2025
Q4 		$2.6M Buy
13,959
+3,772
+37% +$702K 0.91% 34
2025
Q3 		$1.9M Sell
10,187
-2,340
-19% -$408K 0.8% 29
2025
Q2 		$1.98M Buy
12,527
+1,888
+18% +$238K 0.69% 42
2025
Q1 		$1.15M Buy
10,639
+807
+8% +$102K 0.45% 54
2024
Q4 		$1.32M Buy
9,832
+450
+5% +$62K 0.53% 46
2024
Q3 		$1.14M Buy
9,382
+273
+3% +$32.2K 0.44% 50
2024
Q2 		$1.13M Sell
9,109
-271
-3% -$27.4K 0.47% 43
2024
Q1 		$848K Buy
9,380
+370
+4% +$26.8K 0.35% 59
2023
Q4 		$446K Sell
9,010
-2,690
-23% -$125K 0.23% 73
2023
Q3 		$509K Buy
11,700
+1,790
+18% +$80.2K 0.23% 76
2023
Q2 		$419K Buy
9,910
+10
+0.1% +$332 0.22% 72
2023
Q1 		$275K Buy
+9,900
New +$214K 0.16% 102
2022
Q2 		– Sell
-9,740
Closed -$266K – 125
2022
Q1 		$266K Sell
9,740
-10,960
-53% -$275K 0.22% 92
2021
Q4 		$609K Buy
+20,700
New +$570K 0.45% 55

Other funds holding NVDA

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Carmel Capital Partners's NVDA Position: Q2 2026 in Review

Carmel Capital Partners reduced its NVIDIA (NVDA) stake by 3.8% in Q2 2026, selling an estimated $119K and leaving 14,775 shares worth $2.96M. The position accounts for 0.97% of the portfolio, ranked #26.

Carmel Capital Partners first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 2,934 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Carmel Capital Partners held 14,775 shares of NVIDIA worth $2.96M as of Q2 2026.
  • Carmel Capital Partners sold 580 NVIDIA shares in Q2 2026, an estimated $119K.
  • NVIDIA made up 0.97% of Carmel Capital Partners's portfolio in Q2 2026, its #26 holding.
  • Carmel Capital Partners first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • 2,934 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.