Intrinsic Value Partners’s NVIDIA NVDA Stock Holding History

Intrinsic Value Partners’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	$738K	Hold	3,690	–	–	0.5%	41
2026 Q1	$644K	Hold	3,690	–	–	0.5%	43
2025 Q4	$688K	Sell	3,690 -405	-10%	-$75.4K	0.52%	41
2025 Q3	$764K	Sell	4,095 -1,300	-24%	-$227K	0.62%	34
2025 Q2	$852K	Sell	5,395 -430	-7%	-$54.1K	0.76%	29
2025 Q1	$631K	Sell	5,825 -175	-3%	-$22.2K	0.62%	35
2024 Q4	$806K	Hold	6,000	–	–	0.81%	26
2024 Q3	$729K	Buy	6,000 +2,500	+71%	+$295K	0.73%	29
2024 Q2	$432K	Sell	3,500 -900	-20%	-$91K	0.45%	45
2024 Q1	$398K	Hold	4,400	–	–	0.42%	46
2023 Q4	$218K	Buy	+4,400	New	+$204K	0.25%	52

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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

PensionDanmark Copenhagen O, Denmark $12B AUM

Intrinsic Value Partners's NVDA Position: Q2 2026 in Review

Intrinsic Value Partners held its NVIDIA (NVDA) position steady in Q2 2026 at 3,690 shares worth $738K. The position accounts for 0.5% of the portfolio, ranked #41.

Intrinsic Value Partners first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $852K in Q2 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Intrinsic Value Partners held 3,690 shares of NVIDIA worth $738K as of Q2 2026.
Intrinsic Value Partners left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.5% of Intrinsic Value Partners's portfolio in Q2 2026, its #41 holding.
Intrinsic Value Partners first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Intrinsic Value Partners's NVIDIA position peaked at $852K in Q2 2025.
1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.