DAM
NVDA icon

Deepwater Asset Management’s NVIDIA NVDA Stock Holding History

Deepwater 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 		– Sell
-7,716
Closed -$1.35M – 39
2026
Q1 		$1.35M Sell
7,716
-1,486
-16% -$273K 0.85% 34
2025
Q4 		$1.72M Sell
9,202
-1,446
-14% -$269K 0.5% 39
2025
Q3 		$1.99M Sell
10,648
-87,834
-89% -$15.3M 0.79% 20
2025
Q2 		$15.6M Sell
98,482
-26,390
-21% -$3.32M 6.16% 5
2025
Q1 		$13.5M Buy
124,872
+7,159
+6% +$907K 5.73% 2
2024
Q4 		$15.8M Sell
117,713
-4,554
-4% -$628K 5.16% 5
2024
Q3 		$14.8M Buy
+122,267
New +$14.4M 5.21% 6

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

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

Deepwater Asset Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 7,716 shares — an estimated $1.35M sold.

Deepwater Asset Management first reported a position in NVDA in Q3 2024 and held it in 7 quarters. The position peaked at $15.8M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Deepwater Asset Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Deepwater Asset Management sold 7,716 NVIDIA shares in Q2 2026, an estimated $1.35M.
  • Deepwater Asset Management first reported a position in NVIDIA in Q3 2024 and held it in 7 quarters.
  • Deepwater Asset Management's NVIDIA position peaked at $15.8M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.