HCM
NVDA icon

HMS Capital Management’s NVIDIA NVDA Stock Holding History

HMS Capital 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
2021
Q1 		– Sell
-24,000
Closed -$313K – 157
2020
Q4 		$313K Sell
24,000
-56,000
-70% -$750K 0.14% 113
2020
Q3 		$1.08M Sell
80,000
-4,000
-5% -$46.5K 0.42% 47
2020
Q2 		$798K Buy
+84,000
New +$680K 0.35% 62

Other funds holding NVDA

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
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

HMS Capital Management's NVDA Position: Q2 2026 in Review

HMS Capital Management reduced its NVIDIA (NVDA) stake by 1.3% in Q2 2026, selling an estimated $114K and leaving 41,317 shares worth $8.27M. The position accounts for 3.09% of the portfolio, ranked #6.

HMS Capital Management first reported a position in NVDA in Q2 2018 and has held it in 30 quarters since. The position peaked at $9.43M in Q3 2025. 1,445 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • HMS Capital Management held 41,317 shares of NVIDIA worth $8.27M as of Q2 2026.
  • HMS Capital Management sold 555 NVIDIA shares in Q2 2026, an estimated $114K.
  • NVIDIA made up 3.09% of HMS Capital Management's portfolio in Q2 2026, its #6 holding.
  • HMS Capital Management first reported a position in NVIDIA in Q2 2018 and has held it in 30 quarters since.
  • HMS Capital Management's NVIDIA position peaked at $9.43M in Q3 2025.
  • 1,445 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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