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Cookson Peirce & Co’s NVIDIA NVDA Stock Holding History

Cookson Peirce & Co’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 		$31.3M Buy
156,203
+4,444
+3% +$914K 1.03% 26
2026
Q1 		$26.5M Buy
151,759
+10,233
+7% +$1.88M 1.12% 25
2025
Q4 		$26.4M Buy
141,526
+6,890
+5% +$1.28M 1.09% 25
2025
Q3 		$25.1M Buy
134,636
+34,056
+34% +$5.94M 1.03% 34
2025
Q2 		$15.9M Sell
100,580
-4,218
-4% -$531K 0.7% 47
2025
Q1 		$11.4M Buy
104,798
+8,839
+9% +$1.12M 0.57% 53
2024
Q4 		$12.9M Sell
95,959
-1,007
-1% -$139K 0.58% 47
2024
Q3 		$11.8M Sell
96,966
-1,620
-2% -$191K 0.55% 51
2024
Q2 		$12.2M Buy
98,586
+5,596
+6% +$566K 0.59% 48
2024
Q1 		$8.4M Sell
92,990
-16,730
-15% -$1.21M 0.45% 62
2023
Q4 		$5.43M Sell
109,720
-5,880
-5% -$272K 0.33% 67
2023
Q3 		$5.03M Sell
115,600
-5,750
-5% -$258K 0.33% 67
2023
Q2 		$5.13M Sell
121,350
-31,660
-21% -$1.05M 0.31% 67
2023
Q1 		$4.25M Sell
153,010
-24,690
-14% -$534K 0.27% 69
2022
Q4 		$2.6M Sell
177,700
-33,940
-16% -$498K 0.17% 71
2022
Q3 		$2.57M Sell
211,640
-102,760
-33% -$1.62M 0.18% 75
2022
Q2 		$4.77M Sell
314,400
-1,181,220
-79% -$22.3M 0.33% 72
2022
Q1 		$40.8M Buy
1,495,620
+77,610
+5% +$1.95M 2.38% 6
2021
Q4 		$41.7M Sell
1,418,010
-11,170
-0.8% -$307K 2.32% 8
2021
Q3 		$29.6M Sell
1,429,180
-6,900
-0.5% -$143K 1.8% 17
2021
Q2 		$28.7M Sell
1,436,080
-633,400
-31% -$10.2M 1.78% 18
2021
Q1 		$27.6M Buy
2,069,480
+299,440
+17% +$4.02M 1.81% 16
2020
Q4 		$23.1M Buy
1,770,040
+46,640
+3% +$624K 1.57% 23
2020
Q3 		$23.3M Buy
1,723,400
+517,840
+43% +$6.03M 1.75% 21
2020
Q2 		$11.4M Buy
1,205,560
+754,720
+167% +$6.11M 1.08% 36
2020
Q1 		$2.97M Buy
450,840
+276,240
+158% +$1.74M 0.34% 56
2019
Q4 		$1.03M Sell
174,600
-2,200
-1% -$11.4K 0.09% 89
2019
Q3 		$769K Buy
176,800
+44,200
+33% +$186K 0.07% 96
2019
Q2 		$544K Buy
132,600
+7,400
+6% +$30.7K 0.05% 116
2019
Q1 		$562K Buy
+125,200
New +$486K 0.05% 106
2018
Q4 		– Sell
-5,857,240
Closed -$41.1M – 159
2018
Q3 		$41.1M Buy
5,857,240
+478,680
+9% +$3.11M 3.3% 5
2018
Q2 		$31.9M Buy
5,378,560
+314,840
+6% +$1.91M 2.84% 5
2018
Q1 		$29.3M Sell
5,063,720
-6,680
-0.1% -$39.2K 2.65% 9
2017
Q4 		$24.5M Sell
5,070,400
-22,800
-0.4% -$113K 2.3% 12
2017
Q3 		$22.8M Buy
5,093,200
+70,720
+1% +$294K 2.35% 10
2017
Q2 		$18.2M Sell
5,022,480
-56,000
-1% -$178K 2.05% 16
2017
Q1 		$13.8M Sell
5,078,480
-5,462,040
-52% -$14.5M 1.68% 23
2016
Q4 		$28.1M Sell
10,540,520
-3,866,400
-27% -$8.08M 3.89% 2
2016
Q3 		$24.7M Sell
14,406,920
-680,400
-5% -$1M 3.48% 4
2016
Q2 		$17.7M Sell
15,087,320
-1,461,400
-9% -$1.51M 2.64% 8
2016
Q1 		$14.7M Buy
16,548,720
+15,854,120
+2,282% +$12.1M 2.33% 15
2015
Q4 		$572K Buy
694,600
+322,200
+87% +$243K 0.09% 99
2015
Q3 		$229K Buy
+372,400
New +$201K 0.04% 125

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

Cookson Peirce & Co's NVDA Position: Q2 2026 in Review

Cookson Peirce & Co increased its NVIDIA (NVDA) stake by 2.9% in Q2 2026, buying an estimated $914K and bringing the position to 156,203 shares worth $31.3M. The position accounts for 1.03% of the portfolio, ranked #26.

Cookson Peirce & Co first reported a position in NVDA in Q3 2015 and has held it in 43 quarters since. The position peaked at $41.7M in Q4 2021. 2,869 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cookson Peirce & Co held 156,203 shares of NVIDIA worth $31.3M as of Q2 2026.
  • Cookson Peirce & Co bought 4,444 NVIDIA shares in Q2 2026, an estimated $914K.
  • NVIDIA made up 1.03% of Cookson Peirce & Co's portfolio in Q2 2026, its #26 holding.
  • Cookson Peirce & Co first reported a position in NVIDIA in Q3 2015 and has held it in 43 quarters since.
  • Cookson Peirce & Co's NVIDIA position peaked at $41.7M in Q4 2021.
  • 2,869 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.