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Cypress Asset Management’s NVIDIA NVDA Stock Holding History

Cypress 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 		$31.6M Sell
157,815
-9,367
-6% -$1.93M 6.15% 1
2026
Q1 		$29.2M Sell
167,182
-4,981
-3% -$914K 6.76% 1
2025
Q4 		$32.1M Sell
172,163
-3,963
-2% -$738K 7.06% 1
2025
Q3 		$32.9M Sell
176,126
-5,513
-3% -$961K 7.48% 1
2025
Q2 		$28.7M Buy
181,639
+427
+0.2% +$53.7K 6.91% 1
2025
Q1 		$19.6M Sell
181,212
-6,111
-3% -$775K 5.26% 3
2024
Q4 		$25.6M Sell
187,323
-19,897
-10% -$2.74M 6.36% 2
2024
Q3 		$25.2M Sell
207,220
-15,770
-7% -$1.86M 6.27% 2
2024
Q2 		$27.9M Sell
222,990
-6,200
-3% -$627K 7.19% 1
2024
Q1 		$21M Sell
229,190
-3,940
-2% -$286K 5.69% 3
2023
Q4 		$11.5M Buy
233,130
+1,200
+0.5% +$55.6K 3.47% 4
2023
Q3 		$10.1M Buy
231,930
+34,610
+18% +$1.55M 3.37% 4
2023
Q2 		$8.42M Buy
197,320
+17,010
+9% +$565K 2.71% 6
2023
Q1 		$5.01M Sell
180,310
-1,550
-0.9% -$33.5K 1.73% 17
2022
Q4 		$2.66M Sell
181,860
-14,630
-7% -$215K 0.96% 36
2022
Q3 		$2.38M Sell
196,490
-5,150
-3% -$81.4K 0.91% 37
2022
Q2 		$3.06M Sell
201,640
-12,350
-6% -$233K 1.09% 32
2022
Q1 		$5.84M Sell
213,990
-20,400
-9% -$512K 1.71% 15
2021
Q4 		$6.89M Sell
234,390
-1,510
-0.6% -$41.5K 1.64% 19
2021
Q3 		$4.89M Sell
235,900
-1,100
-0.5% -$22.8K 1.27% 25
2021
Q2 		$4.74M Buy
237,000
+800
+0.3% +$12.8K 1.21% 25
2021
Q1 		$3.15M Buy
236,200
+3,200
+1% +$43K 0.87% 41
2020
Q4 		$3.04M Buy
233,000
+1,440
+0.6% +$19.3K 0.85% 39
2020
Q3 		$3.13M Buy
231,560
+2,720
+1% +$31.6K 0.98% 32
2020
Q2 		$2.17M Sell
228,840
-12,600
-5% -$102K 0.72% 49
2020
Q1 		$1.59M Buy
241,440
+15,840
+7% +$99.9K 0.69% 54
2019
Q4 		$1.33M Sell
225,600
-13,000
-5% -$67.6K 0.45% 73
2019
Q3 		$1.04M Buy
238,600
+110,800
+87% +$466K 0.36% 84
2019
Q2 		$525K Buy
127,800
+76,600
+150% +$317K 0.18% 105
2019
Q1 		$230K Buy
+51,200
New +$199K 0.08% 140

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

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

Cypress Asset Management reduced its NVIDIA (NVDA) stake by 5.6% in Q2 2026, selling an estimated $1.93M and leaving 157,815 shares worth $31.6M. The position accounts for 6.15% of the portfolio, ranked #1.

Cypress Asset Management first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. The position peaked at $32.9M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cypress Asset Management held 157,815 shares of NVIDIA worth $31.6M as of Q2 2026.
  • Cypress Asset Management sold 9,367 NVIDIA shares in Q2 2026, an estimated $1.93M.
  • NVIDIA made up 6.15% of Cypress Asset Management's portfolio in Q2 2026, its #1 holding.
  • Cypress Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
  • Cypress Asset Management's NVIDIA position peaked at $32.9M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.