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CKW Financial Group’s NVIDIA NVDA Stock Holding History

CKW Financial Group’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 		$9.2M Sell
46,557
-5,606
-11% -$1.15M 0.9% 8
2026
Q1 		$9.17M Hold
52,163
– – 1% 8
2025
Q4 		$9.73M Sell
52,163
-2,702
-5% -$503K 1.05% 8
2025
Q3 		$10.3M Sell
54,865
-1,381
-2% -$241K 1.12% 8
2025
Q2 		$8.62M Buy
56,246
+26
+0% +$3.27K 0.99% 9
2025
Q1 		$6.19M Sell
56,220
-6,580
-10% -$834K 0.77% 9
2024
Q4 		$8.43M Buy
62,800
+31
+0% +$4.27K 1.04% 9
2024
Q3 		$7.34M Sell
62,769
-6,842
-10% -$808K 0.89% 9
2024
Q2 		$8.65M Sell
69,611
-4,559
-6% -$461K 1.1% 9
2024
Q1 		$6.7M Sell
74,170
-26,700
-26% -$1.94M 0.87% 9
2023
Q4 		$5M Sell
100,870
-20,810
-17% -$964K 0.69% 9
2023
Q3 		$5.29M Buy
121,680
+10
+0% +$448 0.81% 9
2023
Q2 		$5.15M Buy
121,670
+100,710
+480% +$3.34M 0.77% 9
2023
Q1 		$582K Hold
20,960
– – 0.09% 20
2022
Q4 		$306K Sell
20,960
-80
-0.4% -$1.17K 0.05% 29
2022
Q3 		$255K Buy
21,040
+10
+0% +$158 0.05% 35
2022
Q2 		$305K Sell
21,030
-1,960
-9% -$37K 0.05% 28
2022
Q1 		$614K Sell
22,990
-1,450
-6% -$36.4K 0.09% 23
2021
Q4 		$720K Hold
24,440
– – 0.11% 17
2021
Q3 		$507K Hold
24,440
– – 0.08% 19
2021
Q2 		$494K Hold
24,440
– – 0.08% 18
2021
Q1 		$326K Buy
24,440
+2,400
+11% +$32.3K 0.06% 21
2020
Q4 		$288K Buy
22,040
+40
+0.2% +$536 0.05% 26
2020
Q3 		$300K Hold
22,000
– – 0.06% 25
2020
Q2 		$210K Buy
+22,000
New +$178K 0.05% 23

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

CKW Financial Group's NVDA Position: Q2 2026 in Review

CKW Financial Group reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $1.15M and leaving 46,557 shares worth $9.2M. The position accounts for 0.9% of the portfolio, ranked #8.

CKW Financial Group first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q3 2025. 3,072 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CKW Financial Group held 46,557 shares of NVIDIA worth $9.2M as of Q2 2026.
  • CKW Financial Group sold 5,606 NVIDIA shares in Q2 2026, an estimated $1.15M.
  • NVIDIA made up 0.9% of CKW Financial Group's portfolio in Q2 2026, its #8 holding.
  • CKW Financial Group first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • CKW Financial Group's NVIDIA position peaked at $10.3M in Q3 2025.
  • 3,072 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.