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Invictus Private Wealth’s NVIDIA NVDA Stock Holding History

Invictus Private Wealth’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 		$53.2M Sell
266,046
-2,166
-0.8% -$445K 2.86% 10
2026
Q1 		$46.8M Buy
268,212
+12,704
+5% +$2.33M 2.88% 11
2025
Q4 		$47.7M Sell
255,508
-1,920
-0.7% -$357K 2.88% 13
2025
Q3 		$48M Sell
257,428
-18,357
-7% -$3.2M 3.01% 9
2025
Q2 		$43.6M Buy
275,785
+16,586
+6% +$2.09M 2.98% 11
2025
Q1 		$28.1M Buy
259,199
+6,762
+3% +$857K 2.23% 14
2024
Q4 		$33.9M Buy
252,437
+69,636
+38% +$9.6M 2.58% 14
2024
Q3 		$22.2M Buy
182,801
+20,111
+12% +$2.38M 1.76% 15
2024
Q2 		$20.1M Sell
162,690
-1,060
-0.6% -$107K 1.69% 15
2024
Q1 		$14.8M Sell
163,750
-2,780
-2% -$201K 1.31% 19
2023
Q4 		$8.25M Sell
166,530
-11,090
-6% -$514K 0.81% 23
2023
Q3 		$7.73M Buy
177,620
+9,550
+6% +$428K 0.85% 22
2023
Q2 		$7.11M Buy
168,070
+140,830
+517% +$4.68M 0.77% 23
2023
Q1 		$757K Sell
27,240
-13,620
-33% -$295K 0.09% 41
2022
Q4 		$597K Buy
+40,860
New +$599K 0.08% 47

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Invictus Private Wealth's NVDA Position: Q2 2026 in Review

Invictus Private Wealth reduced its NVIDIA (NVDA) stake by 0.81% in Q2 2026, selling an estimated $445K and leaving 266,046 shares worth $53.2M. The position accounts for 2.86% of the portfolio, ranked #10.

Invictus Private Wealth first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 2,244 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Invictus Private Wealth held 266,046 shares of NVIDIA worth $53.2M as of Q2 2026.
  • Invictus Private Wealth sold 2,166 NVIDIA shares in Q2 2026, an estimated $445K.
  • NVIDIA made up 2.86% of Invictus Private Wealth's portfolio in Q2 2026, its #10 holding.
  • Invictus Private Wealth first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 2,244 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.