GC
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Gilbert & Cook’s NVIDIA NVDA Stock Holding History

Gilbert & Cook’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 		$13.1M Buy
65,675
+345
+0.5% +$70.9K 1.51% 8
2026
Q1 		$11.4M Sell
65,330
-3,006
-4% -$551K 1.47% 8
2025
Q4 		$12.7M Buy
68,336
+768
+1% +$143K 1.6% 8
2025
Q3 		$12.6M Buy
67,568
+1,683
+3% +$293K 1.62% 9
2025
Q2 		$10.4M Sell
65,885
-1,036
-2% -$130K 1.41% 9
2025
Q1 		$7.25M Sell
66,921
-2,438
-4% -$309K 1.05% 10
2024
Q4 		$9.31M Sell
69,359
-1,540
-2% -$212K 1.31% 10
2024
Q3 		$8.61M Sell
70,899
-1,667
-2% -$197K 1.18% 10
2024
Q2 		$8.96M Sell
72,566
-6,764
-9% -$684K 1.31% 9
2024
Q1 		$7.17M Buy
79,330
+450
+0.6% +$32.6K 0.98% 13
2023
Q4 		$3.91M Buy
78,880
+19,090
+32% +$885K 0.55% 18
2023
Q3 		$2.6M Buy
59,790
+7,520
+14% +$337K 0.41% 22
2023
Q2 		$2.21M Buy
52,270
+2,820
+6% +$93.6K 0.35% 21
2023
Q1 		$1.37M Buy
49,450
+4,430
+10% +$95.9K 0.24% 30
2022
Q4 		$658K Buy
45,020
+210
+0.5% +$3.08K 0.12% 74
2022
Q3 		$592K Sell
44,810
-4,170
-9% -$65.9K 0.13% 85
2022
Q2 		$742K Buy
48,980
+7,940
+19% +$150K 0.13% 62
2022
Q1 		$1.12M Buy
41,040
+2,630
+7% +$66K 0.18% 41
2021
Q4 		$1.13M Buy
+38,410
New +$1.06M 0.18% 40
2021
Q3 		– Sell
-33,880
Closed -$678K – 218
2021
Q2 		$678K Buy
+33,880
New +$543K 0.12% 70

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Gilbert & Cook's NVDA Position: Q2 2026 in Review

Gilbert & Cook increased its NVIDIA (NVDA) stake by 0.53% in Q2 2026, buying an estimated $70.9K and bringing the position to 65,675 shares worth $13.1M. The position accounts for 1.51% of the portfolio, ranked #8.

Gilbert & Cook first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gilbert & Cook held 65,675 shares of NVIDIA worth $13.1M as of Q2 2026.
  • Gilbert & Cook bought 345 NVIDIA shares in Q2 2026, an estimated $70.9K.
  • NVIDIA made up 1.51% of Gilbert & Cook's portfolio in Q2 2026, its #8 holding.
  • Gilbert & Cook first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.