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Costello Asset Management’s NVIDIA NVDA Stock Holding History

Costello Asset 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 		$25.9M Buy
129,256
+7,090
+6% +$1.46M 7.76% 3
2026
Q1 		$21.3M Sell
122,166
-2,770
-2% -$508K 7.37% 3
2025
Q4 		$23.3M Sell
124,936
-8,248
-6% -$1.54M 7.71% 3
2025
Q3 		$24.8M Buy
133,184
+26,766
+25% +$4.67M 8.32% 1
2025
Q2 		$16.8M Sell
106,418
-11,986
-10% -$1.51M 6.32% 4
2025
Q1 		$12.8M Buy
118,404
+107,644
+1,000% +$13.6M 5.21% 4
2024
Q4 		$1.44M Buy
10,760
+450
+4% +$62K 0.96% 39
2024
Q3 		$1.25M Sell
10,310
-8,894
-46% -$1.05M 0.84% 38
2024
Q2 		$2.37M Buy
19,204
+18,054
+1,570% +$1.83M 1.77% 24
2024
Q1 		$104K Sell
1,150
-150
-12% -$10.9K 0.07% 73
2023
Q4 		$64.4K Hold
1,300
– – 0.05% 83
2023
Q3 		$56.5K Sell
1,300
-300
-19% -$13.4K 0.05% 82
2023
Q2 		$67.7K Sell
1,600
-100
-6% -$3.32K 0.06% 81
2023
Q1 		$47.2K Hold
1,700
– – 0.05% 91
2022
Q4 		$24.8K Hold
1,700
– – 0.02% 117
2022
Q3 		$21K Hold
1,700
– – 0.02% 119
2022
Q2 		$26K Hold
1,700
– – 0.02% 121
2022
Q1 		$46K Buy
1,700
+400
+31% +$10K 0.03% 112
2021
Q4 		$38K Buy
1,300
+300
+30% +$8.26K 0.02% 123
2021
Q3 		$21K Sell
1,000
-1,000
-50% -$20.8K 0.01% 147
2021
Q2 		$40K Buy
+2,000
New +$32.1K 0.03% 121

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Costello Asset Management's NVDA Position: Q2 2026 in Review

Costello Asset Management increased its NVIDIA (NVDA) stake by 5.8% in Q2 2026, buying an estimated $1.46M and bringing the position to 129,256 shares worth $25.9M. The position accounts for 7.76% of the portfolio, ranked #3.

Costello Asset Management first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Costello Asset Management held 129,256 shares of NVIDIA worth $25.9M as of Q2 2026.
  • Costello Asset Management bought 7,090 NVIDIA shares in Q2 2026, an estimated $1.46M.
  • NVIDIA made up 7.76% of Costello Asset Management's portfolio in Q2 2026, its #3 holding.
  • Costello Asset Management first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.