Graticule Asia Macro Advisors’s NVIDIA NVDA Stock Holding History

Graticule Asia Macro Advisors’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	$38M	Hold	189,900	–	–	2.85%	2
2026 Q1	$33.1M	Hold	189,900	–	–	5.11%	2
2025 Q4	$35.4M	Hold	189,900	–	–	7.89%	2
2025 Q3	$35.4M	Buy	+189,900	New	+$33.1M	8.09%	2
2021 Q4	–	Sell	-64,120	Closed	-$1.33M	–	98
2021 Q3	$1.33M	Sell	64,120 -35,200	-35%	-$731K	0.25%	65
2021 Q2	$1.99M	Sell	99,320 -47,880	-33%	-$767K	0.59%	48
2021 Q1	$1.97M	Buy	+147,200	New	+$1.98M	0.33%	86
2019 Q4	–	Sell	-1,872,320	Closed	-$8.15M	–	60
2019 Q3	$8.15M	Buy	+1,872,320	New	+$7.88M	0.63%	41
2018 Q4	–	Sell	-36,000	Closed	-$253K	–	181
2018 Q3	$253K	Buy	+36,000	New	+$234K	0.01%	214
2017 Q4	–	Sell	-508,000	Closed	-$2.27M	–	85
2017 Q3	$2.27M	Buy	+508,000	New	+$2.11M	0.1%	78
2016 Q2	–	Sell	-12,957,200	Closed	-$11.5M	–	82
2016 Q1	$11.5M	Sell	12,957,200 -5,402,800	-29%	-$4.12M	0.9%	30
2015 Q4	$15.1M	Buy	+18,360,000	New	+$13.8M	2.47%	9

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graticule Asia Macro Advisors's NVDA Position: Q2 2026 in Review

Graticule Asia Macro Advisors held its NVIDIA (NVDA) position steady in Q2 2026 at 189,900 shares worth $38M. The position accounts for 2.85% of the portfolio, ranked #2.

Graticule Asia Macro Advisors first reported a position in NVDA in Q4 2015 and has held it in 12 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Graticule Asia Macro Advisors held 189,900 shares of NVIDIA worth $38M as of Q2 2026.
Graticule Asia Macro Advisors left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 2.85% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #2 holding.
Graticule Asia Macro Advisors first reported a position in NVIDIA in Q4 2015 and has held it in 12 quarters since.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.