Deltec Asset Management’s NVIDIA NVDA Stock Holding History

Deltec 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	$33.7M	Buy	168,432 +11,336	+7%	+$2.33M	4.98%	3
2026 Q1	$27.4M	Sell	157,096 -13,613	-8%	-$2.5M	5.02%	4
2025 Q4	$31.8M	Buy	170,709 +2,389	+1%	+$445K	5.28%	5
2025 Q3	$31.4M	Buy	168,320 +6,978	+4%	+$1.22M	5.18%	5
2025 Q2	$25.5M	Buy	161,342 +18,000	+13%	+$2.27M	4.55%	6
2025 Q1	$15.5M	Sell	143,342 -14,048	-9%	-$1.78M	3.34%	9
2024 Q4	$21.1M	Sell	157,390 -8,150	-5%	-$1.12M	4.18%	6
2024 Q3	$20.1M	Buy	165,540 +2,040	+1%	+$241K	3.96%	7
2024 Q2	$20.2M	Sell	163,500 -1,150	-0.7%	-$116K	3.86%	5
2024 Q1	$14.9M	Sell	164,650 -93,360	-36%	-$6.77M	2.93%	7
2023 Q4	$12.8M	Buy	258,010 +131,310	+104%	+$6.09M	2.88%	6
2023 Q3	$5.51M	Buy	126,700 +30,000	+31%	+$1.34M	1.26%	20
2023 Q2	$4.09M	Buy	96,700 +87,700	+974%	+$2.91M	0.89%	28
2023 Q1	$250K	Sell	9,000 -107,200	-92%	-$2.32M	0.06%	144
2022 Q4	$1.7M	Sell	116,200 -52,200	-31%	-$766K	0.49%	47
2022 Q3	$2.04M	Sell	168,400 -72,500	-30%	-$1.15M	0.5%	46
2022 Q2	$3.65M	Sell	240,900 -51,400	-18%	-$970K	0.86%	26
2022 Q1	$7.98M	Buy	292,300 +107,300	+58%	+$2.69M	1.36%	18
2021 Q4	$5.44M	Buy	185,000 +65,800	+55%	+$1.81M	0.89%	30
2021 Q3	$2.47M	Hold	119,200	–	–	0.37%	55
2021 Q2	$2.38M	Sell	119,200 -132,400	-53%	-$2.12M	0.33%	67
2021 Q1	$3.36M	Sell	251,600 -32,000	-11%	-$430K	0.5%	42
2020 Q4	$3.7M	Buy	283,600 +80,000	+39%	+$1.07M	0.57%	41
2020 Q3	$2.75M	Buy	203,600 +123,600	+155%	+$1.44M	0.49%	48
2020 Q2	$760K	Buy	+80,000	New	+$647K	0.16%	123
2019 Q3	–	Sell	-110,000	Closed	-$452K	–	176
2019 Q2	$452K	Buy	+110,000	New	+$456K	0.1%	127
2019 Q1	–	Sell	-410,000	Closed	-$1.37M	–	173
2018 Q4	$1.37M	Buy	+410,000	New	+$1.96M	0.38%	59
2018 Q1	–	Sell	-60,000	Closed	-$290K	–	193
2017 Q4	$290K	Buy	+60,000	New	+$298K	0.06%	143

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

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

Deltec Asset Management increased its NVIDIA (NVDA) stake by 7.2% in Q2 2026, buying an estimated $2.33M and bringing the position to 168,432 shares worth $33.7M. The position accounts for 4.98% of the portfolio, ranked #3.

Deltec Asset Management first reported a position in NVDA in Q4 2017 and has held it in 28 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Deltec Asset Management held 168,432 shares of NVIDIA worth $33.7M as of Q2 2026.
Deltec Asset Management bought 11,336 NVIDIA shares in Q2 2026, an estimated $2.33M.
NVIDIA made up 4.98% of Deltec Asset Management's portfolio in Q2 2026, its #3 holding.
Deltec Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 28 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.