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Disciplined Equity Management’s NVIDIA NVDA Stock Holding History

Disciplined Equity 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 		$1.5M Sell
7,507
-120
-2% -$24.7K 0.67% 21
2026
Q1 		$1.33M Sell
7,627
-467
-6% -$85.7K 0.67% 23
2025
Q4 		$1.51M Sell
8,094
-150
-2% -$27.9K 0.78% 17
2025
Q3 		$1.54M Hold
8,244
– – 0.84% 13
2025
Q2 		$1.3M Sell
8,244
-736
-8% -$92.6K 0.76% 18
2025
Q1 		$973K Sell
8,980
-3,750
-29% -$475K 0.68% 23
2024
Q4 		$1.71M Buy
12,730
+50
+0.4% +$6.89K 1.11% 14
2024
Q3 		$1.54M Sell
12,680
-3,520
-22% -$416K 0.97% 17
2024
Q2 		$2M Sell
16,200
-3,200
-16% -$324K 1.32% 8
2024
Q1 		$1.75M Sell
19,400
-13,560
-41% -$983K 1.16% 15
2023
Q4 		$1.63M Buy
32,960
+2,460
+8% +$114K 1.12% 14
2023
Q3 		$1.33M Hold
30,500
– – 1.11% 15
2023
Q2 		$1.29M Sell
30,500
-290
-0.9% -$9.63K 1.05% 15
2023
Q1 		$855K Buy
30,790
+8,000
+35% +$173K 0.72% 28
2022
Q4 		$333K Sell
22,790
-22,090
-49% -$324K 0.29% 36
2022
Q3 		$545K Buy
44,880
+16,300
+57% +$258K 0.54% 34
2022
Q2 		$433K Buy
28,580
+1,300
+5% +$24.5K 0.39% 36
2022
Q1 		$744K Buy
27,280
+6,630
+32% +$166K 0.75% 28
2021
Q4 		$607K Buy
+20,650
New +$568K 0.59% 33

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Disciplined Equity Management's NVDA Position: Q2 2026 in Review

Disciplined Equity Management reduced its NVIDIA (NVDA) stake by 1.6% in Q2 2026, selling an estimated $24.7K and leaving 7,507 shares worth $1.5M. The position accounts for 0.67% of the portfolio, ranked #21.

Disciplined Equity Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2M in Q2 2024. 2,757 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Disciplined Equity Management held 7,507 shares of NVIDIA worth $1.5M as of Q2 2026.
  • Disciplined Equity Management sold 120 NVIDIA shares in Q2 2026, an estimated $24.7K.
  • NVIDIA made up 0.67% of Disciplined Equity Management's portfolio in Q2 2026, its #21 holding.
  • Disciplined Equity Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Disciplined Equity Management's NVIDIA position peaked at $2M in Q2 2024.
  • 2,757 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.