Empirical Asset Management’s NVIDIA NVDA Stock Holding History

Empirical 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	$9.89M	Buy	49,426 +10,511	+27%	+$2.16M	2.23%	3
2026 Q1	$6.79M	Sell	38,915 -20,052	-34%	-$3.68M	1.79%	5
2025 Q4	$7.75M	Sell	58,967 -3,933	-6%	-$732K	2.19%	4
2025 Q3	$8.49M	Buy	62,900 +18,127	+40%	+$3.16M	2.36%	3
2025 Q2	$7.07M	Sell	44,773 -5,413	-11%	-$681K	2.19%	3
2025 Q1	$5.44M	Sell	50,186 -699,394	-93%	-$88.6M	1.85%	4
2024 Q4	$6.8M	Buy	749,580 +699,568	+1,399%	+$96.4M	2.25%	3
2024 Q3	$5.55M	Buy	50,012 +14,640	+41%	+$1.73M	1.98%	5
2024 Q2	$3.84M	Sell	35,372 -51,958	-59%	-$5.25M	1.45%	9
2024 Q1	$2.34M	Buy	87,330 +77,760	+813%	+$5.64M	1.13%	13
2023 Q4	$474K	Buy	9,570 +1,320	+16%	+$61.2K	0.39%	94
2023 Q3	$359K	Sell	8,250 -220	-3%	-$9.86K	0.31%	111
2023 Q2	$358K	Hold	8,470	–	–	0.32%	105
2023 Q1	$235K	Buy	+8,470	New	+$183K	0.22%	124
2022 Q2	–	Sell	-8,430	Closed	-$230K	–	173
2022 Q1	$230K	Sell	8,430 -610	-7%	-$15.3K	0.22%	131
2021 Q4	$266K	Buy	+9,040	New	+$249K	0.26%	123

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

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

Empirical Asset Management increased its NVIDIA (NVDA) stake by 27% in Q2 2026, buying an estimated $2.16M and bringing the position to 49,426 shares worth $9.89M. The position accounts for 2.23% of the portfolio, ranked #3.

Empirical Asset Management first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Empirical Asset Management held 49,426 shares of NVIDIA worth $9.89M as of Q2 2026.
Empirical Asset Management bought 10,511 NVIDIA shares in Q2 2026, an estimated $2.16M.
NVIDIA made up 2.23% of Empirical Asset Management's portfolio in Q2 2026, its #3 holding.
Empirical Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.