Counterweight Ventures’s NVIDIA NVDA Stock Holding History

Counterweight Ventures’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	$7.92M	Sell	39,598 -1,473	-4%	-$303K	3.95%	3
2026 Q1	$7.16M	Sell	41,071 -3,570	-8%	-$655K	4.02%	4
2025 Q4	$8.33M	Sell	44,641 -8	-0%	-$1.49K	4.67%	4
2025 Q3	$8.33M	Sell	44,649 -4,599	-9%	-$802K	4.87%	2
2025 Q2	$7.78M	Buy	49,248 +559	+1%	+$70.3K	5.08%	1
2025 Q1	$5.28M	Buy	48,689 +961	+2%	+$122K	3.78%	4
2024 Q4	$6.41M	Sell	47,728 -1,492	-3%	-$206K	4.53%	4
2024 Q3	$5.98M	Sell	49,220 -21,464	-30%	-$2.54M	4.23%	4
2024 Q2	$8.73M	Buy	70,684 +1,784	+3%	+$180K	6.59%	1
2024 Q1	$6.23M	Sell	68,900 -2,180	-3%	-$158K	5.01%	3
2023 Q4	$3.52M	Buy	+71,080	New	+$3.29M	3.2%	9

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Counterweight Ventures's NVDA Position: Q2 2026 in Review

Counterweight Ventures reduced its NVIDIA (NVDA) stake by 3.6% in Q2 2026, selling an estimated $303K and leaving 39,598 shares worth $7.92M. The position accounts for 3.95% of the portfolio, ranked #3.

Counterweight Ventures first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.73M in Q2 2024. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Counterweight Ventures held 39,598 shares of NVIDIA worth $7.92M as of Q2 2026.
Counterweight Ventures sold 1,473 NVIDIA shares in Q2 2026, an estimated $303K.
NVIDIA made up 3.95% of Counterweight Ventures's portfolio in Q2 2026, its #3 holding.
Counterweight Ventures first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's NVIDIA position peaked at $8.73M in Q2 2024.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.