Curtis Advisory Group’s NVIDIA NVDA Stock Holding History

Curtis Advisory 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	$58.1M	Sell	290,601 -64	-0%	-$13.2K	11.29%	1
2026 Q1	$50.7M	Buy	290,665 +9,586	+3%	+$1.76M	10.93%	1
2025 Q4	$52.4M	Buy	281,079 +2,834	+1%	+$528K	11%	1
2025 Q3	$51.9M	Buy	278,245 +40,318	+17%	+$7.03M	11.77%	1
2025 Q2	$37.6M	Sell	237,927 -907	-0.4%	-$114K	9.45%	2
2025 Q1	$25.9M	Sell	238,834 -103	-0%	-$13.1K	7.6%	3
2024 Q4	$32.1M	Buy	238,937 +139	+0.1%	+$19.2K	8.49%	3
2024 Q3	$29M	Buy	238,798 +198,378	+491%	+$23.4M	8.23%	3
2024 Q2	$4.99M	Sell	40,420 -5,130	-11%	-$519K	1.76%	20
2024 Q1	$4.12M	Sell	45,550 -1,270	-3%	-$92K	1.59%	20
2023 Q4	$2.32M	Hold	46,820	–	–	1.06%	24
2023 Q3	$2.04M	Sell	46,820 -350	-0.7%	-$15.7K	0.68%	20
2023 Q2	$2M	Buy	47,170 +19,010	+68%	+$631K	0.64%	23
2023 Q1	$782K	Buy	28,160 +750	+3%	+$16.2K	0.29%	41
2022 Q4	$401K	Sell	27,410 -10,800	-28%	-$158K	0.16%	61
2022 Q3	$464K	Sell	38,210 -2,820	-7%	-$44.6K	0.19%	54
2022 Q2	$622K	Sell	41,030 -250	-0.6%	-$4.72K	0.25%	45
2022 Q1	$1.13M	Sell	41,280 -1,000	-2%	-$25.1K	0.38%	32
2021 Q4	$1.24M	Hold	42,280	–	–	0.41%	34
2021 Q3	$876K	Hold	42,280	–	–	0.32%	40
2021 Q2	$846K	Hold	42,280	–	–	0.37%	39
2021 Q1	$564K	Buy	+42,280	New	+$568K	0.25%	46

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Curtis Advisory Group's NVDA Position: Q2 2026 in Review

Curtis Advisory Group reduced its NVIDIA (NVDA) stake by 0.02% in Q2 2026, selling an estimated $13.2K and leaving 290,601 shares worth $58.1M. The position accounts for 11.29% of the portfolio, ranked #1.

Curtis Advisory Group first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Curtis Advisory Group held 290,601 shares of NVIDIA worth $58.1M as of Q2 2026.
Curtis Advisory Group sold 64 NVIDIA shares in Q2 2026, an estimated $13.2K.
NVIDIA made up 11.29% of Curtis Advisory Group's portfolio in Q2 2026, its #1 holding.
Curtis Advisory Group first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.