CenterStar Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.7M | Sell |
18,500
-29,400
| -61% | -$6.04M | 0.63% | 28 |
|
|
2026
Q1 | $8.35M | Buy |
+47,900
| New | +$8.79M | 1.05% | 10 |
|
|
2025
Q4 | – | Sell |
-5,700
| Closed | -$1.06M | – | 365 |
|
|
2025
Q3 | $1.06M | Sell |
5,700
-67,000
| -92% | -$11.7M | 0.23% | 108 |
|
|
2025
Q2 | $11.5M | Buy |
72,700
+17,600
| +32% | +$2.21M | 2.73% | 7 |
|
|
2025
Q1 | $5.97M | Buy |
55,100
+38,600
| +234% | +$4.89M | 1.42% | 10 |
|
|
2024
Q4 | $2.22M | Sell |
16,500
-39,300
| -70% | -$5.42M | 0.77% | 27 |
|
|
2024
Q3 | $6.78M | Buy |
+55,800
| New | +$6.59M | 1.36% | 7 |
|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$8.13M | – | 321 |
|
|
2024
Q1 | $8.13M | Buy |
+90,000
| New | +$6.52M | 2.5% | 7 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$3.26M | – | 397 |
|
|
2023
Q3 | $3.26M | Hold |
75,000
| – | – | 0.67% | 16 |
|
|
2023
Q2 | $3.17M | Buy |
+75,000
| New | +$2.49M | 0.35% | 29 |
|
|
2023
Q1 | – | Hold |
0
| – | -$16K | – | 275 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2018
Q4 | – | Hold |
0
| – | -$54K | – | 707 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 163 |
|
Other funds holding NVDA
CenterStar Asset Management's NVDA Position: Q2 2026 in Review
CenterStar Asset Management increased its NVIDIA (NVDA) stake by 73% in Q2 2026, buying an estimated $2.19M and bringing the position to 25,306 shares worth $5.07M. The position accounts for 0.86% of the portfolio, ranked #17.
CenterStar Asset Management first reported a position in NVDA in Q2 2023 and has held it in 8 quarters since. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- CenterStar Asset Management held 25,306 shares of NVIDIA worth $5.07M as of Q2 2026.
- CenterStar Asset Management bought 10,639 NVIDIA shares in Q2 2026, an estimated $2.19M.
- NVIDIA made up 0.86% of CenterStar Asset Management's portfolio in Q2 2026, its #17 holding.
- CenterStar Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 8 quarters since.
- 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.