City of London Investment Management’s NVIDIA NVDA Stock Holding History

City of London Investment 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	$88.6M	Buy	442,930 +85,097	+24%	+$17.5M	5.33%	8
2026 Q1	$62.4M	Sell	357,833 -51,883	-13%	-$9.52M	4.53%	9
2025 Q4	$76.4M	Buy	409,716 +21,095	+5%	+$3.93M	5.73%	6
2025 Q3	$72.5M	Buy	388,621 +156,467	+67%	+$27.3M	5.36%	5
2025 Q2	$36.7M	Sell	232,154 -84,106	-27%	-$10.6M	3.41%	11
2025 Q1	$34.3M	Sell	316,260 -45,200	-13%	-$5.73M	3.67%	10
2024 Q4	$48.5M	Buy	+361,460	New	+$49.8M	4.82%	7

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

City of London Investment Management's NVDA Position: Q2 2026 in Review

City of London Investment Management increased its NVIDIA (NVDA) stake by 24% in Q2 2026, buying an estimated $17.5M and bringing the position to 442,930 shares worth $88.6M. The position accounts for 5.33% of the portfolio, ranked #8.

City of London Investment Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 4,742 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

City of London Investment Management held 442,930 shares of NVIDIA worth $88.6M as of Q2 2026.
City of London Investment Management bought 85,097 NVIDIA shares in Q2 2026, an estimated $17.5M.
NVIDIA made up 5.33% of City of London Investment Management's portfolio in Q2 2026, its #8 holding.
City of London Investment Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
4,742 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.