Covenant Asset Management’s NVIDIA NVDA Stock Holding History

Covenant Asset Management’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
2025 Q2	–	Hold	0	–	-$2.17M	–	166
2025 Q1	–	Hold	0	–	–	–	59
2024 Q4	–	Hold	0	–	-$2.43M	–	175
2024 Q3	–	Hold	0	–	–	–	64
2024 Q1	–	Hold	0	–	-$1.29M	–	158
2023 Q4	–	Hold	0	–	–	–	83
2021 Q2	–	Sell	-400,000	Closed	-$5.34M	–	143
2021 Q1	$5.34M	Buy	+400,000	New	+$5.38M	1.66%	10
2018 Q2	–	Sell	-400,000	Closed	-$59K	–	149
2018 Q1	$59K	Buy	+400,000	New	+$2.35M	0.03%	138

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 5,962 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.
5,962 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.