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Ellerson Group’s NVIDIA NVDA Stock Holding History

Ellerson Group’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 		$18.9M Sell
94,313
-239
-0.3% -$49.1K 11.15% 1
2026
Q1 		$16.5M Sell
94,552
-343
-0.4% -$62.9K 10.81% 1
2025
Q4 		$17.7M Sell
94,895
-1,147
-1% -$214K 11.97% 1
2025
Q3 		$17.9M Sell
96,042
-17,382
-15% -$3.03M 11.15% 1
2025
Q2 		$17.9M Sell
113,424
-1,406
-1% -$177K 12.63% 1
2025
Q1 		$12.4M Sell
114,830
-14,671
-11% -$1.86M 9.89% 1
2024
Q4 		$17.4M Sell
129,501
-21,638
-14% -$2.98M 12.69% 1
2024
Q3 		$18.4M Sell
151,139
-24,841
-14% -$2.93M 14.41% 1
2024
Q2 		$21.7M Sell
175,980
-23,610
-12% -$2.39M 16.54% 1
2024
Q1 		$18M Sell
199,590
-2,010
-1% -$146K 13.79% 1
2023
Q4 		$9.98M Buy
201,600
+1,450
+0.7% +$67.2K 8.66% 1
2023
Q3 		$8.71M Sell
200,150
-910
-0.5% -$40.8K 8.11% 2
2023
Q2 		$8.51M Sell
201,060
-34,500
-15% -$1.15M 8.1% 2
2023
Q1 		$6.54M Sell
235,560
-160
-0.1% -$3.46K 7.09% 3
2022
Q4 		$3.44M Buy
+235,720
New +$3.46M 3.65% 12

Other funds holding NVDA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ellerson Group's NVDA Position: Q2 2026 in Review

Ellerson Group reduced its NVIDIA (NVDA) stake by 0.25% in Q2 2026, selling an estimated $49.1K and leaving 94,313 shares worth $18.9M. The position accounts for 11.15% of the portfolio, ranked #1.

Ellerson Group first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.7M in Q2 2024. 3,652 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ellerson Group held 94,313 shares of NVIDIA worth $18.9M as of Q2 2026.
  • Ellerson Group sold 239 NVIDIA shares in Q2 2026, an estimated $49.1K.
  • NVIDIA made up 11.15% of Ellerson Group's portfolio in Q2 2026, its #1 holding.
  • Ellerson Group first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Ellerson Group's NVIDIA position peaked at $21.7M in Q2 2024.
  • 3,652 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.