Flagstone Financial Management’s NVIDIA NVDA Stock Holding History

Flagstone Financial 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	$1.01M	Buy	5,043 +6	+0.1%	+$1.23K	0.23%	27
2026 Q1	$879K	Hold	5,037	–	–	0.22%	29
2025 Q4	$939K	Buy	5,037 +30	+0.6%	+$5.58K	0.24%	28
2025 Q3	$934K	Buy	5,007 +74	+2%	+$12.9K	0.25%	28
2025 Q2	$779K	Buy	4,933 +381	+8%	+$47.9K	0.22%	29
2025 Q1	$493K	Buy	4,552 +1,101	+32%	+$140K	0.16%	35
2024 Q4	$463K	Hold	3,451	–	–	0.15%	36
2024 Q3	$419K	Buy	3,451 +1,002	+41%	+$118K	0.14%	38
2024 Q2	$303K	Buy	+2,449	New	+$248K	0.11%	37
2024 Q1	–	Sell	-19,550	Closed	-$968K	–	44
2023 Q4	$968K	Buy	19,550 +10	+0.1%	+$463	0.4%	21
2023 Q3	$850K	Sell	19,540 -100	-0.5%	-$4.48K	0.39%	19
2023 Q2	$831K	Buy	19,640 +100	+0.5%	+$3.32K	0.39%	22
2023 Q1	$543K	Hold	19,540	–	–	0.27%	27
2022 Q4	$286K	Buy	+19,540	New	+$287K	0.17%	35

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Flagstone Financial Management's NVDA Position: Q2 2026 in Review

Flagstone Financial Management increased its NVIDIA (NVDA) stake by 0.12% in Q2 2026, buying an estimated $1.23K and bringing the position to 5,043 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #27.

Flagstone Financial Management first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Flagstone Financial Management held 5,043 shares of NVIDIA worth $1.01M as of Q2 2026.
Flagstone Financial Management bought 6 NVIDIA shares in Q2 2026, an estimated $1.23K.
NVIDIA made up 0.23% of Flagstone Financial Management's portfolio in Q2 2026, its #27 holding.
Flagstone Financial Management first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.