Concentrum Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60.5M | Sell |
302,269
-282
| -0.1% | -$58K | 14.47% | 2 |
|
|
2026
Q1 | $52.8M | Buy |
302,551
+5,279
| +2% | +$968K | 15.58% | 2 |
|
|
2025
Q4 | $55.4M | Buy |
297,272
+677
| +0.2% | +$126K | 15.48% | 2 |
|
|
2025
Q3 | $55.3M | Sell |
296,595
-16,629
| -5% | -$2.9M | 15.97% | 2 |
|
|
2025
Q2 | $49.5M | Buy |
313,224
+1,575
| +0.5% | +$198K | 15.53% | 2 |
|
|
2025
Q1 | $33.8M | Buy |
311,649
+22,981
| +8% | +$2.91M | 12.52% | 2 |
|
|
2024
Q4 | $38.8M | Buy |
288,668
+30,716
| +12% | +$4.23M | 13.64% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
257,952
+11,641
| +5% | +$1.38M | 12.19% | 2 |
|
|
2024
Q2 | $30.4M | Sell |
246,311
-8,129
| -3% | -$822K | 12.8% | 2 |
|
|
2024
Q1 | $23M | Sell |
254,440
-8,090
| -3% | -$586K | 10.62% | 2 |
|
|
2023
Q4 | $13M | Buy |
262,530
+6,640
| +3% | +$308K | 6.79% | 3 |
|
|
2023
Q3 | $11.1M | Buy |
255,890
+20,250
| +9% | +$907K | 6.73% | 3 |
|
|
2023
Q2 | $9.97M | Sell |
235,640
-74,180
| -24% | -$2.46M | 6.38% | 3 |
|
|
2023
Q1 | $8.61M | Sell |
309,820
-10,650
| -3% | -$230K | 6.38% | 3 |
|
|
2022
Q4 | $4.68M | Sell |
320,470
-2,320
| -0.7% | -$34K | 4.19% | 4 |
|
|
2022
Q3 | $3.92M | Buy |
322,790
+22,460
| +7% | +$355K | 3.41% | 6 |
|
|
2022
Q2 | $4.55M | Buy |
300,330
+139,900
| +87% | +$2.64M | 3.74% | 5 |
|
|
2022
Q1 | $4.38M | Buy |
160,430
+14,520
| +10% | +$364K | 2.73% | 11 |
|
|
2021
Q4 | $4.29M | Buy |
145,910
+11,440
| +9% | +$315K | 2.24% | 12 |
|
|
2021
Q3 | $2.79M | Buy |
134,470
+8,750
| +7% | +$182K | 1.75% | 15 |
|
|
2021
Q2 | $2.52M | Buy |
125,720
+8,800
| +8% | +$141K | 1.61% | 16 |
|
|
2021
Q1 | $1.56M | Buy |
116,920
+2,560
| +2% | +$34.4K | 1.18% | 20 |
|
|
2020
Q4 | $1.49M | Buy |
114,360
+240
| +0.2% | +$3.21K | 1.18% | 17 |
|
|
2020
Q3 | $1.54M | Hold |
114,120
| – | – | 1.47% | 15 |
|
|
2020
Q2 | $1.08M | Sell |
114,120
-960
| -0.8% | -$7.77K | 1.1% | 16 |
|
|
2020
Q1 | $758K | Sell |
115,080
-9,640
| -8% | -$60.8K | 1.02% | 14 |
|
|
2019
Q4 | $734K | Buy |
124,720
+40
| +0% | +$208 | 0.83% | 14 |
|
|
2019
Q3 | $543K | Sell |
124,680
-120
| -0.1% | -$505 | 0.69% | 15 |
|
|
2019
Q2 | $512K | Hold |
124,800
| – | – | 0.61% | 14 |
|
|
2019
Q1 | $560K | Buy |
124,800
+120
| +0.1% | +$466 | 0.74% | 13 |
|
|
2018
Q4 | $416K | Buy |
+124,680
| New | +$596K | 0.71% | 13 |
|
Other funds holding NVDA
Concentrum Wealth Management's NVDA Position: Q2 2026 in Review
Concentrum Wealth Management reduced its NVIDIA (NVDA) stake by 0.09% in Q2 2026, selling an estimated $58K and leaving 302,269 shares worth $60.5M. The position accounts for 14.47% of the portfolio, ranked #2.
Concentrum Wealth Management first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Concentrum Wealth Management held 302,269 shares of NVIDIA worth $60.5M as of Q2 2026.
- Concentrum Wealth Management sold 282 NVIDIA shares in Q2 2026, an estimated $58K.
- NVIDIA made up 14.47% of Concentrum Wealth Management's portfolio in Q2 2026, its #2 holding.
- Concentrum Wealth Management first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
- 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.