CCM
NVDA icon

Cox Capital Management’s NVIDIA NVDA Stock Holding History

Cox Capital 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
2026
Q2 		$5.52M Buy
27,603
+2,982
+12% +$613K 3.07% 9
2026
Q1 		$4.29M Buy
24,621
+13,437
+120% +$2.47M 2.85% 10
2025
Q4 		$2.08M Buy
11,184
+255
+2% +$47.5K 1.29% 27
2025
Q3 		$2.04M Buy
+10,929
New +$1.91M 1.33% 28

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
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
Mirae Asset Global Investments
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

Cox Capital Management's NVDA Position: Q2 2026 in Review

Cox Capital Management increased its NVIDIA (NVDA) stake by 12% in Q2 2026, buying an estimated $613K and bringing the position to 27,603 shares worth $5.52M. The position accounts for 3.07% of the portfolio, ranked #9.

Cox Capital Management first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. 2,780 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cox Capital Management held 27,603 shares of NVIDIA worth $5.52M as of Q2 2026.
  • Cox Capital Management bought 2,982 NVIDIA shares in Q2 2026, an estimated $613K.
  • NVIDIA made up 3.07% of Cox Capital Management's portfolio in Q2 2026, its #9 holding.
  • Cox Capital Management first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • 2,780 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.