Cottonwood Capital Advisors’s NVIDIA NVDA Stock Holding History

Cottonwood Capital Advisors’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	$465K	Sell	2,323 -5	-0.2%	-$1.03K	0.28%	65
2026 Q1	$406K	Hold	2,328	–	–	0.29%	67
2025 Q4	$434K	Hold	2,328	–	–	0.31%	62
2025 Q3	$434K	Hold	2,328	–	–	0.32%	63
2025 Q2	$368K	Hold	2,328	–	–	0.25%	81
2025 Q1	$252K	Hold	2,328	–	–	0.19%	97
2024 Q4	$313K	Sell	2,328 -4,695	-67%	-$647K	0.22%	91
2024 Q3	$853K	Sell	7,023 -15	-0.2%	-$1.77K	0.63%	41
2024 Q2	$925K	Sell	7,038 -132	-2%	-$13.3K	0.72%	33
2024 Q1	$617K	Sell	7,170 -1,140	-14%	-$82.6K	0.49%	53
2023 Q4	$412K	Buy	+8,310	New	+$385K	0.34%	66

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Cottonwood Capital Advisors's NVDA Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its NVIDIA (NVDA) stake by 0.21% in Q2 2026, selling an estimated $1.03K and leaving 2,323 shares worth $465K. The position accounts for 0.28% of the portfolio, ranked #65.

Cottonwood Capital Advisors first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $925K in Q2 2024. 2,213 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cottonwood Capital Advisors held 2,323 shares of NVIDIA worth $465K as of Q2 2026.
Cottonwood Capital Advisors sold 5 NVIDIA shares in Q2 2026, an estimated $1.03K.
NVIDIA made up 0.28% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #65 holding.
Cottonwood Capital Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Cottonwood Capital Advisors's NVIDIA position peaked at $925K in Q2 2024.
2,213 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.