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Define Financial’s NVIDIA NVDA Stock Holding History

Define Financial’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 		$1.1M Buy
5,498
+1,471
+37% +$302K 0.51% 12
2026
Q1 		$702K Buy
4,027
+95
+2% +$17.4K 0.38% 14
2025
Q4 		$733K Buy
3,932
+1
+0% +$186 0.42% 14
2025
Q3 		$734K Buy
3,931
+31
+0.8% +$5.4K 0.44% 13
2025
Q2 		$616K Sell
3,900
-220
-5% -$27.7K 0.41% 15
2025
Q1 		$457K Sell
4,120
-268
-6% -$34K 0.35% 14
2024
Q4 		$589K Buy
+4,388
New +$605K 0.44% 13

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Define Financial's NVDA Position: Q2 2026 in Review

Define Financial increased its NVIDIA (NVDA) stake by 37% in Q2 2026, buying an estimated $302K and bringing the position to 5,498 shares worth $1.1M. The position accounts for 0.51% of the portfolio, ranked #12.

Define Financial first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Define Financial held 5,498 shares of NVIDIA worth $1.1M as of Q2 2026.
  • Define Financial bought 1,471 NVIDIA shares in Q2 2026, an estimated $302K.
  • NVIDIA made up 0.51% of Define Financial's portfolio in Q2 2026, its #12 holding.
  • Define Financial first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.