Crake Asset Management’s NVIDIA NVDA Stock Holding History

Crake 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
2026 Q2	$235M	Sell	1,174,442 -230,558	-16%	-$47.4M	5.62%	8
2026 Q1	$245M	Sell	1,405,000 -184,000	-12%	-$33.8M	8.56%	4
2025 Q4	$296M	Buy	1,589,000 +378,000	+31%	+$70.4M	11.61%	4
2025 Q3	$226M	Buy	1,211,000 +263,000	+28%	+$45.8M	10.25%	4
2025 Q2	$150M	Buy	948,000 +200,000	+27%	+$25.2M	7.9%	4
2025 Q1	$81.1M	Buy	+748,000	New	+$94.8M	6.54%	5
2024 Q4	–	Sell	-16,956	Closed	-$2.06M	–	11
2024 Q3	$2.06M	Sell	16,956 -550,544	-97%	-$65M	0.25%	12
2024 Q2	$70.1M	Sell	567,500 -200,000	-26%	-$20.2M	5.59%	6
2024 Q1	$69.3M	Sell	767,500 -1,430,000	-65%	-$104M	7%	6
2023 Q4	$109M	Sell	2,197,500 -1,167,500	-35%	-$54.1M	10.37%	5
2023 Q3	$146M	Buy	3,365,000 +2,707,000	+411%	+$121M	20.8%	1
2023 Q2	$27.8M	Buy	+658,000	New	+$21.8M	3.75%	9
2022 Q3	–	Sell	-525,000	Closed	-$7.96M	–	16
2022 Q2	$7.96M	Buy	+525,000	New	+$9.91M	1.57%	14
2020 Q1	–	Sell	-680,000	Closed	-$4M	–	17
2019 Q4	$4M	Buy	+680,000	New	+$3.54M	0.81%	14

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

Crake Asset Management's NVDA Position: Q2 2026 in Review

Crake Asset Management reduced its NVIDIA (NVDA) stake by 16% in Q2 2026, selling an estimated $47.4M and leaving 1,174,442 shares worth $235M. The position accounts for 5.62% of the portfolio, ranked #8.

Crake Asset Management first reported a position in NVDA in Q4 2019 and has held it in 14 quarters since. The position peaked at $296M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Crake Asset Management held 1,174,442 shares of NVIDIA worth $235M as of Q2 2026.
Crake Asset Management sold 230,558 NVIDIA shares in Q2 2026, an estimated $47.4M.
NVIDIA made up 5.62% of Crake Asset Management's portfolio in Q2 2026, its #8 holding.
Crake Asset Management first reported a position in NVIDIA in Q4 2019 and has held it in 14 quarters since.
Crake Asset Management's NVIDIA position peaked at $296M in Q4 2025.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.