Diamant Asset Management’s NVIDIA NVDA Stock Holding History

Diamant 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	$400K	Sell	2,000 -495,040	-100%	-$102M	0.27%	62
2026 Q1	$497M	Buy	497,040 +494,565	+19,982%	+$90.7M	0.36%	47
2025 Q4	$462K	Hold	2,475	–	–	0.33%	51
2025 Q3	$462K	Sell	2,475 -380	-13%	-$66.2K	0.34%	49
2025 Q2	$451K	Hold	2,855	–	–	0.34%	51
2025 Q1	$309K	Buy	2,855 +825	+41%	+$105K	0.23%	65
2024 Q4	$273K	Hold	2,030	–	–	0.17%	67
2024 Q3	$247K	Buy	+2,030	New	+$240K	0.15%	70

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Diamant Asset Management reduced its NVIDIA (NVDA) stake by 100% in Q2 2026, selling an estimated $102M and leaving 2,000 shares worth $400K. The position accounts for 0.27% of the portfolio, ranked #62.

Diamant Asset Management first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $497M in Q1 2026. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Diamant Asset Management held 2,000 shares of NVIDIA worth $400K as of Q2 2026.
Diamant Asset Management sold 495,040 NVIDIA shares in Q2 2026, an estimated $102M.
NVIDIA made up 0.27% of Diamant Asset Management's portfolio in Q2 2026, its #62 holding.
Diamant Asset Management first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
Diamant Asset Management's NVIDIA position peaked at $497M in Q1 2026.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.