Groesbeck Investment Management’s NVIDIA NVDA Stock Holding History

Groesbeck Investment 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	$2.27M	Hold	11,340	–	–	3.61%	6
2026 Q1	$1.98M	Buy	11,340 +20	+0.2%	+$3.67K	3.85%	4
2025 Q4	$2.11M	Sell	11,320 -20	-0.2%	-$3.72K	3.98%	4
2025 Q3	$2.12M	Sell	11,340 -2,550	-18%	-$444K	4.13%	6
2025 Q2	$2.19M	Hold	13,890	–	–	3.85%	6
2025 Q1	$1.5M	Hold	13,890	–	–	2.11%	12
2024 Q4	$1.86M	Buy	13,890 +700	+5%	+$96.5K	2.43%	11
2024 Q3	$1.6M	Sell	13,190 -500	-4%	-$59.1K	2.35%	10
2024 Q2	$1.69M	Sell	13,690 -910	-6%	-$92K	2.34%	10
2024 Q1	$1.32M	Buy	+14,600	New	+$1.06M	1.4%	20
2019 Q2	–	Sell	-499,000	Closed	-$2.24M	–	103
2019 Q1	$2.24M	Hold	499,000	–	–	1.71%	19
2018 Q4	$1.67M	Sell	499,000 -8,000	-2%	-$38.3K	1.42%	25
2018 Q3	$3.56M	Hold	507,000	–	–	2.42%	15
2018 Q2	$3M	Hold	507,000	–	–	2.1%	18
2018 Q1	$2.94M	Buy	507,000 +109,000	+27%	+$640K	2.13%	20
2017 Q4	$1.93M	Buy	398,000 +180,000	+83%	+$894K	1.35%	24
2017 Q3	$974K	Buy	218,000 +124,000	+132%	+$516K	0.7%	38
2017 Q2	$340K	Buy	+94,000	New	+$299K	0.25%	75

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

Groesbeck Investment Management's NVDA Position: Q2 2026 in Review

Groesbeck Investment Management held its NVIDIA (NVDA) position steady in Q2 2026 at 11,340 shares worth $2.27M. The position accounts for 3.61% of the portfolio, ranked #6.

Groesbeck Investment Management first reported a position in NVDA in Q2 2017 and has held it in 18 quarters since. The position peaked at $3.56M in Q3 2018. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Groesbeck Investment Management held 11,340 shares of NVIDIA worth $2.27M as of Q2 2026.
Groesbeck Investment Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 3.61% of Groesbeck Investment Management's portfolio in Q2 2026, its #6 holding.
Groesbeck Investment Management first reported a position in NVIDIA in Q2 2017 and has held it in 18 quarters since.
Groesbeck Investment Management's NVIDIA position peaked at $3.56M in Q3 2018.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.