CAM
NVDA icon

Clark Asset Management’s NVIDIA NVDA Stock Holding History

Clark Asset 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 		$8.47M Sell
42,313
-3,536
-8% -$727K 0.66% 26
2026
Q1 		$8M Buy
45,849
+19,820
+76% +$3.64M 0.75% 24
2025
Q4 		$4.85M Buy
26,029
+1,580
+6% +$294K 0.5% 28
2025
Q3 		$4.56M Buy
24,449
+496
+2% +$86.5K 0.53% 27
2025
Q2 		$3.78M Buy
23,953
+7,783
+48% +$979K 0.52% 28
2025
Q1 		$1.75M Buy
16,170
+4,686
+41% +$594K 0.29% 35
2024
Q4 		$1.54M Sell
11,484
-1,750
-13% -$241K 0.29% 35
2024
Q3 		$1.61M Buy
13,234
+5,974
+82% +$706K 0.35% 31
2024
Q2 		$897K Buy
7,260
+810
+13% +$81.9K 0.25% 37
2024
Q1 		$583K Sell
6,450
-460
-7% -$33.3K 0.18% 46
2023
Q4 		$342K Buy
6,910
+310
+5% +$14.4K 0.13% 55
2023
Q3 		$287K Buy
6,600
+1,600
+32% +$71.7K 0.12% 58
2023
Q2 		$212K Buy
+5,000
New +$166K 0.1% 71

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clark Asset Management's NVDA Position: Q2 2026 in Review

Clark Asset Management reduced its NVIDIA (NVDA) stake by 7.7% in Q2 2026, selling an estimated $727K and leaving 42,313 shares worth $8.47M. The position accounts for 0.66% of the portfolio, ranked #26.

Clark Asset Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Clark Asset Management held 42,313 shares of NVIDIA worth $8.47M as of Q2 2026.
  • Clark Asset Management sold 3,536 NVIDIA shares in Q2 2026, an estimated $727K.
  • NVIDIA made up 0.66% of Clark Asset Management's portfolio in Q2 2026, its #26 holding.
  • Clark Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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