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Connective Portfolio Management’s NVIDIA NVDA Stock Holding History

Connective Portfolio 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 		$2.3M Hold
11,475
– – 3.82% 9
2026
Q1 		$2M Sell
11,475
-5,000
-30% -$917K 5.42% 7
2025
Q4 		$3.07M Buy
16,475
+5,000
+44% +$931K 5.54% 4
2025
Q3 		$2.15M Sell
11,475
-7,915
-41% -$1.38M 3.8% 9
2025
Q2 		$3.01M Buy
19,390
+8,000
+70% +$1.01M 6.45% 4
2025
Q1 		$1.23M Sell
11,390
-12,595
-53% -$1.6M 4.17% 10
2024
Q4 		$3.22M Sell
23,985
-3,400
-12% -$469K 4.79% 1
2024
Q3 		$3.37M Sell
27,385
-8,715
-24% -$1.03M 5.95% 2
2024
Q2 		$4.46M Sell
36,100
-6,000
-14% -$607K 7.25% 1
2024
Q1 		$3.8M Sell
42,100
-8,300
-16% -$602K 6.7% 1
2023
Q4 		$2.5M Sell
50,400
-11,600
-19% -$538K 5.09% 6
2023
Q3 		$2.7M Sell
62,000
-2,000
-3% -$89.6K 8.21% 1
2023
Q2 		$2.71M Buy
64,000
+12,050
+23% +$400K 6.72% 1
2023
Q1 		$1.44M Buy
51,950
+15,000
+41% +$325K 4.55% 6
2022
Q4 		$540K Hold
36,950
– – 1.15% 35
2022
Q3 		$449K Sell
36,950
-36,950
-50% -$584K 1.43% 29
2022
Q2 		$1.12M Buy
73,900
+21,100
+40% +$398K 1.92% 24
2022
Q1 		$1.44M Hold
52,800
– – 3.08% 12
2021
Q4 		$1.55M Buy
+52,800
New +$1.45M 2.73% 12

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Connective Portfolio Management's NVDA Position: Q2 2026 in Review

Connective Portfolio Management held its NVIDIA (NVDA) position steady in Q2 2026 at 11,475 shares worth $2.3M. The position accounts for 3.82% of the portfolio, ranked #9.

Connective Portfolio Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.46M in Q2 2024. 1,228 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Connective Portfolio Management held 11,475 shares of NVIDIA worth $2.3M as of Q2 2026.
  • Connective Portfolio Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 3.82% of Connective Portfolio Management's portfolio in Q2 2026, its #9 holding.
  • Connective Portfolio Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Connective Portfolio Management's NVIDIA position peaked at $4.46M in Q2 2024.
  • 1,228 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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