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Courier Capital’s NVIDIA NVDA Stock Holding History

Courier Capital’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 		$5.29M Sell
26,421
-488
-2% -$100K 0.26% 95
2026
Q1 		$4.69M Sell
26,909
-1,844
-6% -$338K 0.26% 92
2025
Q4 		$5.36M Sell
28,753
-2,439
-8% -$454K 0.3% 85
2025
Q3 		$5.82M Sell
31,192
-4,205
-12% -$733K 0.33% 76
2025
Q2 		$5.59M Sell
35,397
-208
-0.6% -$26.2K 0.34% 75
2025
Q1 		$3.86M Sell
35,605
-1,229
-3% -$156K 0.25% 102
2024
Q4 		$4.95M Sell
36,834
-7,796
-17% -$1.07M 0.34% 74
2024
Q3 		$5.42M Sell
44,630
-332
-0.7% -$39.2K 0.37% 68
2024
Q2 		$5.55M Buy
44,962
+572
+1% +$57.8K 0.44% 55
2024
Q1 		$4.01M Buy
44,390
+4,040
+10% +$293K 0.29% 78
2023
Q4 		$2M Sell
40,350
-450
-1% -$20.9K 0.15% 130
2023
Q3 		$1.77M Sell
40,800
-13,190
-24% -$591K 0.15% 135
2023
Q2 		$2.28M Buy
53,990
+39,390
+270% +$1.31M 0.18% 115
2023
Q1 		$406K Buy
+14,600
New +$316K 0.04% 207
2022
Q2 		– Sell
-16,560
Closed -$452K – 296
2022
Q1 		$452K Hold
16,560
– – 0.05% 198
2021
Q4 		$487K Sell
16,560
-4,080
-20% -$112K 0.05% 188
2021
Q3 		$428K Hold
20,640
– – 0.04% 203
2021
Q2 		$413K Sell
20,640
-120
-0.6% -$1.92K 0.04% 209
2021
Q1 		$277K Sell
20,760
-2,000
-9% -$26.9K 0.03% 257
2020
Q4 		$297K Sell
22,760
-1,360
-6% -$18.2K 0.03% 232
2020
Q3 		$351K Buy
+24,120
New +$281K 0.04% 195

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

Courier Capital's NVDA Position: Q2 2026 in Review

Courier Capital reduced its NVIDIA (NVDA) stake by 1.8% in Q2 2026, selling an estimated $100K and leaving 26,421 shares worth $5.29M. The position accounts for 0.26% of the portfolio, ranked #95.

Courier Capital first reported a position in NVDA in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.82M in Q3 2025. 2,878 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Courier Capital held 26,421 shares of NVIDIA worth $5.29M as of Q2 2026.
  • Courier Capital sold 488 NVIDIA shares in Q2 2026, an estimated $100K.
  • NVIDIA made up 0.26% of Courier Capital's portfolio in Q2 2026, its #95 holding.
  • Courier Capital first reported a position in NVIDIA in Q3 2020 and has held it in 21 quarters since.
  • Courier Capital's NVIDIA position peaked at $5.82M in Q3 2025.
  • 2,878 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.