CIG
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Cullen Investment Group’s NVIDIA NVDA Stock Holding History

Cullen Investment Group’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 		$21.5M Buy
107,683
+1
+0% +$206 2.61% 7
2026
Q1 		$18.8M Sell
107,682
-300
-0.3% -$55K 2.48% 7
2025
Q4 		$20M Sell
107,982
-4,600
-4% -$856K 2.59% 8
2025
Q3 		$21.1M Buy
112,582
+152
+0.1% +$26.5K 2.79% 9
2025
Q2 		$17.8M Buy
112,430
+300
+0.3% +$37.8K 2.51% 8
2025
Q1 		$12.2M Sell
112,130
-30
-0% -$3.8K 1.84% 9
2024
Q4 		$15.1M Buy
112,160
+396
+0.4% +$54.6K 2.22% 9
2024
Q3 		$13.6M Buy
111,764
+5,044
+5% +$596K 2.02% 9
2024
Q2 		$13.2M Buy
106,720
+920
+0.9% +$93K 2.1% 9
2024
Q1 		$9.46M Sell
105,800
-170
-0.2% -$12.3K 1.49% 19
2023
Q4 		$5.25M Buy
+105,970
New +$4.91M 0.92% 31

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cullen Investment Group's NVDA Position: Q2 2026 in Review

Cullen Investment Group increased its NVIDIA (NVDA) stake by 0% in Q2 2026, buying an estimated $206 and bringing the position to 107,683 shares worth $21.5M. The position accounts for 2.61% of the portfolio, ranked #7.

Cullen Investment Group first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cullen Investment Group held 107,683 shares of NVIDIA worth $21.5M as of Q2 2026.
  • Cullen Investment Group bought 1 NVIDIA share in Q2 2026, an estimated $206.
  • NVIDIA made up 2.61% of Cullen Investment Group's portfolio in Q2 2026, its #7 holding.
  • Cullen Investment Group first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.