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CMG Global Holdings’s NVIDIA NVDA Stock Holding History

CMG Global Holdings’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 		$1.38M Sell
6,897
-99
-1% -$20.4K 0.59% 37
2026
Q1 		$1.22M Sell
6,996
-3,037
-30% -$557K 0.58% 42
2025
Q4 		$1.75M Sell
10,033
-730
-7% -$136K 0.78% 36
2025
Q3 		$1.94M Sell
10,763
-574
-5% -$100K 0.95% 34
2025
Q2 		$2M Sell
11,337
-103
-0.9% -$13K 1.05% 31
2025
Q1 		$1.22M Buy
11,440
+571
+5% +$72.4K 0.79% 38
2024
Q4 		$1.6M Buy
10,869
+138
+1% +$19K 0.88% 35
2024
Q3 		$1.3M Buy
10,731
+463
+5% +$54.7K 0.74% 41
2024
Q2 		$1.27M Buy
10,268
+578
+6% +$58.4K 0.84% 39
2024
Q1 		$876K Sell
9,690
-4,500
-32% -$326K 0.6% 44
2023
Q4 		$1.03M Buy
14,190
+680
+5% +$31.5K 0.75% 40
2023
Q3 		$588K Buy
13,510
+1,950
+17% +$87.4K 0.5% 46
2023
Q2 		$489K Sell
11,560
-5,750
-33% -$191K 0.4% 56
2023
Q1 		$481K Buy
17,310
+3,110
+22% +$67.3K 0.44% 54
2022
Q4 		$208K Sell
14,200
-6,570
-32% -$96.4K 0.2% 78
2022
Q3 		$252K Buy
+20,770
New +$328K 0.27% 71
2021
Q3 		– Sell
-13,320
Closed -$266K – 87
2021
Q2 		$266K Buy
+13,320
New +$214K 0.2% 78

Other funds holding NVDA

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CMG Global Holdings's NVDA Position: Q2 2026 in Review

CMG Global Holdings reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $20.4K and leaving 6,897 shares worth $1.38M. The position accounts for 0.59% of the portfolio, ranked #37.

CMG Global Holdings first reported a position in NVDA in Q2 2021 and has held it in 17 quarters since. The position peaked at $2M in Q2 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CMG Global Holdings held 6,897 shares of NVIDIA worth $1.38M as of Q2 2026.
  • CMG Global Holdings sold 99 NVIDIA shares in Q2 2026, an estimated $20.4K.
  • NVIDIA made up 0.59% of CMG Global Holdings's portfolio in Q2 2026, its #37 holding.
  • CMG Global Holdings first reported a position in NVIDIA in Q2 2021 and has held it in 17 quarters since.
  • CMG Global Holdings's NVIDIA position peaked at $2M in Q2 2025.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.