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Cooper Investors’s NVIDIA NVDA Stock Holding History

Cooper Investors’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 		$4.99M Sell
24,938
-330
-1% -$67.8K 2.29% 20
2026
Q1 		$4.41M Sell
25,268
-401
-2% -$73.6K 1.8% 22
2025
Q4 		$4.79M Sell
25,669
-9,493
-27% -$1.77M 1.59% 23
2025
Q3 		$6.56M Buy
+35,162
New +$6.13M 1.79% 22

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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Cooper Investors's NVDA Position: Q2 2026 in Review

Cooper Investors reduced its NVIDIA (NVDA) stake by 1.3% in Q2 2026, selling an estimated $67.8K and leaving 24,938 shares worth $4.99M. The position accounts for 2.29% of the portfolio, ranked #20.

Cooper Investors first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.56M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cooper Investors held 24,938 shares of NVIDIA worth $4.99M as of Q2 2026.
  • Cooper Investors sold 330 NVIDIA shares in Q2 2026, an estimated $67.8K.
  • NVIDIA made up 2.29% of Cooper Investors's portfolio in Q2 2026, its #20 holding.
  • Cooper Investors first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • Cooper Investors's NVIDIA position peaked at $6.56M in Q3 2025.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.