Cove Private Wealth’s NVIDIA NVDA Stock Holding History

Cove Private Wealth’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	$38.3M	Buy	191,477 +12,402	+7%	+$2.55M	7.4%	2
2026 Q1	$31.2M	Buy	179,075 +30,055	+20%	+$5.51M	7.09%	3
2025 Q4	$27.8M	Sell	149,020 -9,834	-6%	-$1.83M	8.28%	2
2025 Q3	$29.6M	Buy	158,854 +565	+0.4%	+$98.5K	9.39%	1
2025 Q2	$25M	Buy	158,289 +34,880	+28%	+$4.39M	8.82%	1
2025 Q1	$13.4M	Buy	123,409 +1,274	+1%	+$161K	7.03%	2
2024 Q4	$16.4M	Sell	122,135 -4,155	-3%	-$573K	9.85%	1
2024 Q3	$15.3M	Hold	126,290	–	–	11.9%	1
2024 Q2	$15.6M	Sell	126,290 -5,000	-4%	-$506K	12.47%	1
2024 Q1	$11.9M	Sell	131,290 -560	-0.4%	-$40.6K	10.13%	1
2023 Q4	$6.53M	Buy	+131,850	New	+$6.11M	6.19%	3

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

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Cove Private Wealth's NVDA Position: Q2 2026 in Review

Cove Private Wealth increased its NVIDIA (NVDA) stake by 6.9% in Q2 2026, buying an estimated $2.55M and bringing the position to 191,477 shares worth $38.3M. The position accounts for 7.4% of the portfolio, ranked #2.

Cove Private Wealth first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,776 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cove Private Wealth held 191,477 shares of NVIDIA worth $38.3M as of Q2 2026.
Cove Private Wealth bought 12,402 NVIDIA shares in Q2 2026, an estimated $2.55M.
NVIDIA made up 7.4% of Cove Private Wealth's portfolio in Q2 2026, its #2 holding.
Cove Private Wealth first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
2,776 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.