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Fisher Funds Management’s NVIDIA NVDA Stock Holding History

Fisher Funds 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 		$165M Buy
823,841
+254,032
+45% +$52.2M 4.69% 2
2026
Q1 		$99.4M Buy
569,809
+31,330
+6% +$5.75M 2.91% 5
2025
Q4 		$101M Buy
538,479
+146,320
+37% +$27.2M 2.61% 6
2025
Q3 		$73.2M Sell
392,159
-46,271
-11% -$8.07M 1.93% 14
2025
Q2 		$69.3M Buy
438,430
+39,887
+10% +$5.02M 1.64% 18
2025
Q1 		$43.2M Buy
398,543
+118,225
+42% +$15M 1.05% 26
2024
Q4 		$37.8M Buy
+280,318
New +$38.6M 0.91% 28

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management's NVDA Position: Q2 2026 in Review

Fisher Funds Management increased its NVIDIA (NVDA) stake by 45% in Q2 2026, buying an estimated $52.2M and bringing the position to 823,841 shares worth $165M. The position accounts for 4.69% of the portfolio, ranked #2.

Fisher Funds Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fisher Funds Management held 823,841 shares of NVIDIA worth $165M as of Q2 2026.
  • Fisher Funds Management bought 254,032 NVIDIA shares in Q2 2026, an estimated $52.2M.
  • NVIDIA made up 4.69% of Fisher Funds Management's portfolio in Q2 2026, its #2 holding.
  • Fisher Funds Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.