Empirical Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $412M | Buy |
2,060,394
+103,042
| +5% | +$21.2M | 6.02% | 1 |
|
|
2026
Q1 | $341M | Buy |
1,957,352
+203,971
| +12% | +$37.4M | 5.9% | 1 |
|
|
2025
Q4 | $327M | Buy |
1,753,381
+252,888
| +17% | +$47.1M | 5.82% | 2 |
|
|
2025
Q3 | $280M | Buy |
1,500,493
+401,415
| +37% | +$70M | 5.6% | 1 |
|
|
2025
Q2 | $174M | Buy |
1,099,078
+218,692
| +25% | +$27.5M | 3.92% | 5 |
|
|
2025
Q1 | $95.4M | Buy |
880,386
+200,621
| +30% | +$25.4M | 2.45% | 10 |
|
|
2024
Q4 | $91.3M | Buy |
679,765
+222,564
| +49% | +$30.7M | 2.48% | 9 |
|
|
2024
Q3 | $55.5M | Sell |
457,201
-412,077
| -47% | -$48.7M | 1.56% | 14 |
|
|
2024
Q2 | $107M | Sell |
869,278
-645,192
| -43% | -$65.2M | 3.18% | 5 |
|
|
2024
Q1 | $137M | Sell |
1,514,470
-138,740
| -8% | -$10.1M | 4.13% | 4 |
|
|
2023
Q4 | $81.9M | Buy |
1,653,210
+1,041,350
| +170% | +$48.3M | 2.72% | 8 |
|
|
2023
Q3 | $26.6M | Buy |
611,860
+75,910
| +14% | +$3.4M | 1.04% | 20 |
|
|
2023
Q2 | $22.7M | Buy |
535,950
+238,850
| +80% | +$7.93M | 0.91% | 24 |
|
|
2023
Q1 | $8.25M | Sell |
297,100
-21,820
| -7% | -$472K | 0.36% | 58 |
|
|
2022
Q4 | $4.66M | Sell |
318,920
-71,970
| -18% | -$1.06M | 0.22% | 85 |
|
|
2022
Q3 | $4.75M | Buy |
390,890
+173,170
| +80% | +$2.74M | 0.25% | 79 |
|
|
2022
Q2 | $3.3M | Sell |
217,720
-27,960
| -11% | -$528K | 0.17% | 93 |
|
|
2022
Q1 | $6.7M | Sell |
245,680
-3,570
| -1% | -$89.5K | 0.33% | 54 |
|
|
2021
Q4 | $7.33M | Sell |
249,250
-35,070
| -12% | -$965K | 0.37% | 50 |
|
|
2021
Q3 | $5.89M | Buy |
284,320
+160,920
| +130% | +$3.34M | 0.34% | 54 |
|
|
2021
Q2 | $2.47M | Buy |
123,400
+40,720
| +49% | +$653K | 0.15% | 93 |
|
|
2021
Q1 | $1.1M | Sell |
82,680
-157,200
| -66% | -$2.11M | 0.09% | 146 |
|
|
2020
Q4 | $3.13M | Buy |
239,880
+132,240
| +123% | +$1.77M | 0.24% | 63 |
|
|
2020
Q3 | $1.46M | Sell |
107,640
-242,040
| -69% | -$2.82M | 0.12% | 111 |
|
|
2020
Q2 | $3.32M | Sell |
349,680
-1,800
| -0.5% | -$14.6K | 0.31% | 51 |
|
|
2020
Q1 | $2.32M | Sell |
351,480
-48,480
| -12% | -$306K | 0.25% | 61 |
|
|
2019
Q4 | $2.35M | Sell |
399,960
-215,680
| -35% | -$1.12M | 0.26% | 58 |
|
|
2019
Q3 | $2.68M | Buy |
615,640
+19,480
| +3% | +$82K | 0.32% | 48 |
|
|
2019
Q2 | $2.45M | Buy |
596,160
+495,040
| +490% | +$2.05M | 0.32% | 49 |
|
|
2019
Q1 | $454K | Sell |
101,120
-4,160
| -4% | -$16.1K | 0.07% | 144 |
|
|
2018
Q4 | $351K | Buy |
+105,280
| New | +$504K | 0.06% | 147 |
|
Other funds holding NVDA
Empirical Wealth Management's NVDA Position: Q2 2026 in Review
Empirical Wealth Management increased its NVIDIA (NVDA) stake by 5.3% in Q2 2026, buying an estimated $21.2M and bringing the position to 2,060,394 shares worth $412M. The position accounts for 6.02% of the portfolio, ranked #1.
Empirical Wealth Management first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Empirical Wealth Management held 2,060,394 shares of NVIDIA worth $412M as of Q2 2026.
- Empirical Wealth Management bought 103,042 NVIDIA shares in Q2 2026, an estimated $21.2M.
- NVIDIA made up 6.02% of Empirical Wealth Management's portfolio in Q2 2026, its #1 holding.
- Empirical Wealth Management first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
- 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.