Empirical Wealth Management’s NVIDIA NVDA Stock Holding History

Empirical Wealth 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	$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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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. 2,480 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.
2,480 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.