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Close Asset Management’s NVIDIA NVDA Stock Holding History

Close 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 		$92.3M Buy
462,177
+85,102
+23% +$17.5M 2.46% 14
2026
Q1 		$65.7M Buy
377,075
+13,133
+4% +$2.41M 1.78% 17
2025
Q4 		$67.9M Sell
363,942
-53,979
-13% -$10M 1.5% 18
2025
Q3 		$78M Sell
417,921
-87,999
-17% -$15.3M 1.73% 19
2025
Q2 		$79.9M Buy
505,920
+3,693
+0.7% +$465K 2.33% 14
2025
Q1 		$54.6M Buy
502,227
+31,916
+7% +$4.05M 1.57% 21
2024
Q4 		$63.1M Hold
470,311
– – 1.78% 18
2024
Q3 		$57.1M Sell
470,311
-21,214
-4% -$2.51M 1.76% 18
2024
Q2 		$60.7M Sell
491,525
-108,285
-18% -$10.9M 2.06% 17
2024
Q1 		$54.1M Sell
599,810
-41,060
-6% -$2.98M 1.98% 16
2023
Q4 		$31.7M Buy
640,870
+7,500
+1% +$348K 1.33% 23
2023
Q3 		$27.5M Sell
633,370
-15,830
-2% -$709K 1.42% 21
2023
Q2 		$27.4M Sell
649,200
-85,250
-12% -$2.83M 1.29% 24
2023
Q1 		$20.4M Sell
734,450
-110,960
-13% -$2.4M 1.01% 26
2022
Q4 		$12.4M Sell
845,410
-2,290
-0.3% -$33.6K 0.66% 28
2022
Q3 		$10.3M Sell
847,700
-19,830
-2% -$314K 0.58% 30
2022
Q2 		$13.2M Sell
867,530
-178,380
-17% -$3.37M 0.62% 31
2022
Q1 		$30.8M Hold
1,045,910
– – 1.1% 18
2021
Q4 		$30.8M Sell
1,045,910
-229,840
-18% -$6.32M 1.1% 18
2021
Q3 		$26.4M Buy
1,275,750
+11,590
+0.9% +$241K 1.29% 16
2021
Q2 		$25.3M Buy
1,264,160
+17,920
+1% +$287K 1.21% 16
2021
Q1 		$16.6M Buy
+1,246,240
New +$16.8M 0.89% 18

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

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

Close Asset Management increased its NVIDIA (NVDA) stake by 23% in Q2 2026, buying an estimated $17.5M and bringing the position to 462,177 shares worth $92.3M. The position accounts for 2.46% of the portfolio, ranked #14.

Close Asset Management first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Close Asset Management held 462,177 shares of NVIDIA worth $92.3M as of Q2 2026.
  • Close Asset Management bought 85,102 NVIDIA shares in Q2 2026, an estimated $17.5M.
  • NVIDIA made up 2.46% of Close Asset Management's portfolio in Q2 2026, its #14 holding.
  • Close Asset Management first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.