Consolidated Investment Group’s NVIDIA NVDA Stock Holding History

Consolidated Investment Group’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	$27.9M	Hold	139,610	–	–	2.43%	9
2026 Q1	$24.3M	Buy	139,610 +4,255	+3%	+$781K	2.64%	8
2025 Q4	$25.2M	Hold	135,355	–	–	3.02%	8
2025 Q3	$25.3M	Hold	135,355	–	–	3.1%	7
2025 Q2	$21.4M	Hold	135,355	–	–	2.86%	7
2025 Q1	$14.7M	Sell	135,355 -4,645	-3%	-$589K	2.25%	7
2024 Q4	$18.8M	Hold	140,000	–	–	2.64%	7
2024 Q3	$17M	Sell	140,000 -17,000	-11%	-$2.01M	2.52%	7
2024 Q2	$19.4M	Hold	157,000	–	–	3.01%	6
2024 Q1	$14.2M	Hold	157,000	–	–	2.3%	9
2023 Q4	$7.78M	Hold	157,000	–	–	1.37%	19
2023 Q3	$6.83M	Hold	157,000	–	–	1.32%	19
2023 Q2	$6.64M	Hold	157,000	–	–	1.19%	22
2023 Q1	$4.36M	Hold	157,000	–	–	0.85%	33
2022 Q4	$2.29M	Buy	157,000 +30,000	+24%	+$440K	0.49%	48
2022 Q3	$1.54M	Buy	127,000 +69,000	+119%	+$1.09M	0.33%	54
2022 Q2	$879K	Buy	+58,000	New	+$1.09M	0.17%	71

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Consolidated Investment Group's NVDA Position: Q2 2026 in Review

Consolidated Investment Group held its NVIDIA (NVDA) position steady in Q2 2026 at 139,610 shares worth $27.9M. The position accounts for 2.43% of the portfolio, ranked #9.

Consolidated Investment Group first reported a position in NVDA in Q2 2022 and has held it in 17 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Consolidated Investment Group held 139,610 shares of NVIDIA worth $27.9M as of Q2 2026.
Consolidated Investment Group left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 2.43% of Consolidated Investment Group's portfolio in Q2 2026, its #9 holding.
Consolidated Investment Group first reported a position in NVIDIA in Q2 2022 and has held it in 17 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.