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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 		– Hold
0
– – – 1052
2026
Q1 		– Hold
0
– – – 992
2020
Q3 		– Sell
-140,000
Closed -$1.33M – 358
2020
Q2 		$1.33M Buy
140,000
+108,000
+338% +$874K 0.12% 111
2020
Q1 		$211K Buy
+32,000
New +$202K 0.02% 297

Other funds holding NVDA

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
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. 2,482 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.
  • 2,482 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.