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Contravisory Investment Management’s NVIDIA NVDA Stock Holding History

Contravisory Investment 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 		$10.5M Sell
52,559
-294
-0.6% -$60.4K 1.86% 15
2026
Q1 		$9.22M Buy
52,853
+591
+1% +$108K 1.89% 15
2025
Q4 		$9.75M Sell
52,262
-333
-0.6% -$62K 1.93% 16
2025
Q3 		$9.81M Buy
52,595
+47,183
+872% +$8.22M 1.9% 17
2025
Q2 		$855K Buy
5,412
+30
+0.6% +$3.77K 0.17% 82
2025
Q1 		$583K Sell
5,382
-124
-2% -$15.7K 0.12% 118
2024
Q4 		$739K Sell
5,506
-836
-13% -$115K 0.16% 84
2024
Q3 		$770K Sell
6,342
-517
-8% -$61.1K 0.16% 87
2024
Q2 		$847K Sell
6,859
-801
-10% -$81K 0.19% 63
2024
Q1 		$692K Sell
7,660
-1,040
-12% -$75.4K 0.15% 88
2023
Q4 		$431K Buy
8,700
+8,200
+1,640% +$380K 0.11% 140
2023
Q3 		$21.8K Sell
500
-500
-50% -$22.4K 0.01% 244
2023
Q2 		$42.3K Hold
1,000
– – 0.01% 226
2023
Q1 		$27.8K Buy
+1,000
New +$21.6K 0.01% 239
2022
Q2 		– Sell
-15,170
Closed -$414K – 364
2022
Q1 		$414K Buy
15,170
+200
+1% +$5.02K 0.12% 113
2021
Q4 		$440K Sell
14,970
-1,560
-9% -$42.9K 0.12% 123
2021
Q3 		$342K Sell
16,530
-550
-3% -$11.4K 0.1% 144
2021
Q2 		$342K Hold
17,080
– – 0.1% 141
2021
Q1 		$228K Buy
17,080
+3,000
+21% +$40.3K 0.07% 160
2020
Q4 		$184K Buy
14,080
+4,720
+50% +$63.2K 0.06% 159
2020
Q3 		$127K Sell
9,360
-1,560
-14% -$18.2K 0.04% 178
2020
Q2 		$99K Sell
10,920
-1,800
-14% -$14.6K 0.04% 189
2020
Q1 		$84K Hold
12,720
– – 0.04% 189
2019
Q4 		$75K Buy
+12,720
New +$66.2K 0.03% 209
2019
Q1 		– Sell
-89,680
Closed -$299K – 333
2018
Q4 		$299K Buy
89,680
+3,440
+4% +$16.5K 0.13% 104
2018
Q3 		$606K Sell
86,240
-10,760
-11% -$70K 0.22% 52
2018
Q2 		$574K Buy
97,000
+5,800
+6% +$35.2K 0.21% 58
2018
Q1 		$528K Buy
91,200
+31,640
+53% +$186K 0.19% 53
2017
Q4 		$288K Sell
59,560
-45,520
-43% -$226K 0.1% 115
2017
Q3 		$470K Buy
105,080
+320
+0.3% +$1.33K 0.17% 52
2017
Q2 		$379K Buy
104,760
+69,680
+199% +$221K 0.14% 52
2017
Q1 		$96K Buy
35,080
+18,880
+117% +$50.2K 0.03% 155
2016
Q4 		$43K Buy
16,200
+7,040
+77% +$14.7K 0.01% 130
2016
Q3 		$16K Buy
+9,160
New +$13.5K 0.01% 134
2014
Q2 		– Sell
-2,240
Closed -$1K – 173
2014
Q1 		$1K Hold
2,240
– – ﹤0.01% 150
2013
Q4 		$1K Hold
2,240
– – ﹤0.01% 124
2013
Q3 		$1K Hold
2,240
– – ﹤0.01% 117
2013
Q2 		$1K Buy
+2,240
New +$773 ﹤0.01% 124

Other funds holding NVDA

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Contravisory Investment Management's NVDA Position: Q2 2026 in Review

Contravisory Investment Management reduced its NVIDIA (NVDA) stake by 0.56% in Q2 2026, selling an estimated $60.4K and leaving 52,559 shares worth $10.5M. The position accounts for 1.86% of the portfolio, ranked #15.

Contravisory Investment Management first reported a position in NVDA in Q2 2013 and has held it in 38 quarters since. 1,512 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Contravisory Investment Management held 52,559 shares of NVIDIA worth $10.5M as of Q2 2026.
  • Contravisory Investment Management sold 294 NVIDIA shares in Q2 2026, an estimated $60.4K.
  • NVIDIA made up 1.86% of Contravisory Investment Management's portfolio in Q2 2026, its #15 holding.
  • Contravisory Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 38 quarters since.
  • 1,512 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.