Covenant Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.2M | Sell |
235,840
-10,755
| -4% | -$2.21M | 7.94% | 1 |
|
|
2026
Q1 | $43M | Sell |
246,595
-8,696
| -3% | -$1.6M | 6.47% | 1 |
|
|
2025
Q4 | $47.6M | Sell |
255,291
-1,179
| -0.5% | -$219K | 5.64% | 4 |
|
|
2025
Q3 | $47.9M | Sell |
256,470
-1,368
| -0.5% | -$238K | 5.41% | 3 |
|
|
2025
Q2 | $40.7M | Buy |
257,838
+7,969
| +3% | +$1M | 6.02% | 3 |
|
|
2025
Q1 | $27.1M | Sell |
249,869
-35,162
| -12% | -$4.46M | 5.96% | 1 |
|
|
2024
Q4 | $38.3M | Sell |
285,031
-15,423
| -5% | -$2.13M | 5.87% | 3 |
|
|
2024
Q3 | $36.5M | Sell |
300,454
-14,768
| -5% | -$1.74M | 5.74% | 2 |
|
|
2024
Q2 | $38.9M | Sell |
315,222
-8,948
| -3% | -$905K | 6.19% | 3 |
|
|
2024
Q1 | $29.3M | Buy |
324,170
+920
| +0.3% | +$66.7K | 4.8% | 4 |
|
|
2023
Q4 | $16M | Sell |
323,250
-1,400
| -0.4% | -$64.9K | 2.88% | 6 |
|
|
2023
Q3 | $14.1M | Buy |
324,650
+10,820
| +3% | +$485K | 3.72% | 4 |
|
|
2023
Q2 | $13.3M | Sell |
313,830
-3,910
| -1% | -$130K | 3.37% | 3 |
|
|
2023
Q1 | $8.83M | Buy |
317,740
+10,000
| +3% | +$216K | 2.1% | 9 |
|
|
2022
Q4 | $4.5M | Buy |
307,740
+38,990
| +15% | +$572K | 1.07% | 29 |
|
|
2022
Q3 | $3.26M | Sell |
268,750
-25,910
| -9% | -$410K | 0.93% | 31 |
|
|
2022
Q2 | $4.47M | Sell |
294,660
-87,220
| -23% | -$1.65M | 1.42% | 18 |
|
|
2022
Q1 | $10.4M | Sell |
381,880
-94,800
| -20% | -$2.38M | 2.82% | 5 |
|
|
2021
Q4 | $14M | Buy |
476,680
+7,500
| +2% | +$206K | 3.73% | 6 |
|
|
2021
Q3 | $9.72M | Buy |
469,180
+1,260
| +0.3% | +$26.2K | 2.89% | 6 |
|
|
2021
Q2 | $9.36M | Buy |
467,920
+2,640
| +0.6% | +$42.3K | 2.79% | 6 |
|
|
2021
Q1 | $6.21M | Buy |
465,280
+132,960
| +40% | +$1.79M | 1.94% | 8 |
|
|
2020
Q4 | $4.34M | Buy |
332,320
+11,600
| +4% | +$155K | 1.43% | 15 |
|
|
2020
Q3 | $4.34M | Buy |
320,720
+3,520
| +1% | +$41K | 1.39% | 14 |
|
|
2020
Q2 | $3.01M | Buy |
317,200
+222,160
| +234% | +$1.8M | 0.67% | 32 |
|
|
2020
Q1 | $626K | Hold |
95,040
| – | – | 0.19% | 90 |
|
|
2019
Q4 | $559K | Buy |
95,040
+3,120
| +3% | +$16.2K | 0.24% | 91 |
|
|
2019
Q3 | $400K | Buy |
91,920
+19,920
| +28% | +$83.8K | 0.2% | 110 |
|
|
2019
Q2 | $296K | Sell |
72,000
-374,240
| -84% | -$1.55M | 0.15% | 122 |
|
|
2019
Q1 | $2M | Buy |
446,240
+43,800
| +11% | +$170K | 1.05% | 33 |
|
|
2018
Q4 | $2.83M | Hold |
402,440
| – | – | 1.42% | 16 |
|
|
2018
Q3 | $2.83M | Buy |
402,440
+25,840
| +7% | +$168K | 1.42% | 16 |
|
|
2018
Q2 | $2.23M | Buy |
376,600
+14,720
| +4% | +$89.4K | 1.2% | 21 |
|
|
2018
Q1 | $2.1M | Buy |
361,880
+288,280
| +392% | +$1.69M | 1.21% | 26 |
|
|
2017
Q4 | $356K | Buy |
73,600
+1,600
| +2% | +$7.95K | 0.21% | 106 |
|
|
2017
Q3 | $322K | Hold |
72,000
| – | – | 0.2% | 112 |
|
|
2017
Q2 | $260K | Buy |
+72,000
| New | +$229K | 0.17% | 121 |
|
Other funds holding NVDA
Covenant Asset Management's NVDA Position: Q2 2026 in Review
Covenant Asset Management reduced its NVIDIA (NVDA) stake by 4.4% in Q2 2026, selling an estimated $2.21M and leaving 235,840 shares worth $47.2M. The position accounts for 7.94% of the portfolio, ranked #1.
Covenant Asset Management first reported a position in NVDA in Q2 2017 and has held it in 37 quarters since. The position peaked at $47.9M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Covenant Asset Management held 235,840 shares of NVIDIA worth $47.2M as of Q2 2026.
- Covenant Asset Management sold 10,755 NVIDIA shares in Q2 2026, an estimated $2.21M.
- NVIDIA made up 7.94% of Covenant Asset Management's portfolio in Q2 2026, its #1 holding.
- Covenant Asset Management first reported a position in NVIDIA in Q2 2017 and has held it in 37 quarters since.
- Covenant Asset Management's NVIDIA position peaked at $47.9M in Q3 2025.
- 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.