Jacobi Capital Management’s NVIDIA NVDA Stock Holding History

Jacobi 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
2026 Q2	$16.9M	Sell	84,404 -749	-0.9%	-$154K	0.83%	19
2026 Q1	$14.9M	Sell	85,153 -1,916	-2%	-$352K	0.83%	18
2025 Q4	$16.2M	Buy	87,069 +551	+0.6%	+$103K	0.94%	15
2025 Q3	$16.1M	Sell	86,518 -189	-0.2%	-$32.9K	0.98%	14
2025 Q2	$13.7M	Buy	86,707 +4,383	+5%	+$552K	0.91%	14
2025 Q1	$8.92M	Sell	82,324 -2,372	-3%	-$301K	0.66%	24
2024 Q4	$11.4M	Sell	84,696 -2,903	-3%	-$400K	0.85%	14
2024 Q3	$10.6M	Sell	87,599 -11,700	-12%	-$1.38M	0.8%	15
2024 Q2	$12.3M	Buy	99,299 +2,329	+2%	+$235K	1.07%	11
2024 Q1	$8.76M	Sell	96,970 -62,940	-39%	-$4.56M	0.81%	16
2023 Q4	$7.92M	Buy	159,910 +11,760	+8%	+$545K	0.81%	22
2023 Q3	$6.44M	Buy	148,150 +29,520	+25%	+$1.32M	0.73%	23
2023 Q2	$5.02M	Sell	118,630 -55,080	-32%	-$1.83M	0.56%	28
2023 Q1	$4.83M	Buy	173,710 +6,950	+4%	+$150K	0.57%	29
2022 Q4	$2.44M	Sell	166,760 -8,890	-5%	-$130K	0.3%	68
2022 Q3	$2.13M	Buy	175,650 +7,140	+4%	+$113K	0.29%	69
2022 Q2	$2.55M	Sell	168,510 -15,000	-8%	-$283K	0.34%	55
2022 Q1	$5.01M	Sell	183,510 -9,290	-5%	-$233K	0.6%	29
2021 Q4	$5.67M	Buy	192,800 +12,850	+7%	+$354K	0.68%	25
2021 Q3	$3.73M	Buy	179,950 +15,910	+10%	+$330K	0.47%	31
2021 Q2	$3.28M	Sell	164,040 -7,480	-4%	-$120K	0.43%	37
2021 Q1	$2.29M	Buy	171,520 +17,040	+11%	+$229K	0.34%	53
2020 Q4	$2.02M	Sell	154,480 -85,000	-35%	-$1.14M	0.32%	57
2020 Q3	$3.24M	Buy	239,480 +56,440	+31%	+$657K	0.57%	29
2020 Q2	$1.74M	Buy	183,040 +8,040	+5%	+$65K	0.33%	58
2020 Q1	$1.15M	Buy	175,000 +20,720	+13%	+$131K	0.25%	73
2019 Q4	$907K	Buy	154,280 +47,040	+44%	+$245K	0.17%	115
2019 Q3	$467K	Buy	107,240 +1,640	+2%	+$6.9K	0.09%	181
2019 Q2	$434K	Sell	105,600 -44,480	-30%	-$184K	0.09%	192
2019 Q1	$674K	Sell	150,080 -41,840	-22%	-$162K	0.17%	88
2018 Q4	$641K	Buy	191,920 +94,080	+96%	+$450K	0.18%	89
2018 Q3	$687K	Buy	97,840 +23,760	+32%	+$155K	0.18%	73
2018 Q2	$439K	Sell	74,080 -4,160	-5%	-$25.3K	0.13%	110
2018 Q1	$432K	Buy	78,240 +24,040	+44%	+$141K	0.13%	100
2017 Q4	$301K	Sell	54,200 -29,280	-35%	-$145K	0.1%	121
2017 Q3	$387K	Buy	83,480 +16,120	+24%	+$67K	0.13%	92
2017 Q2	$259K	Buy	+67,360	New	+$214K	0.1%	102
2017 Q1	–	Sell	-8,000	Closed	-$21K	–	710
2016 Q4	$21K	Hold	8,000	–	–	0.01%	324
2016 Q3	$14K	Hold	8,000	–	–	0.01%	424
2016 Q2	$10K	Buy	+8,000	New	+$8.25K	0.01%	458

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

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

Jacobi Capital Management reduced its NVIDIA (NVDA) stake by 0.88% in Q2 2026, selling an estimated $154K and leaving 84,404 shares worth $16.9M. The position accounts for 0.83% of the portfolio, ranked #19.

Jacobi Capital Management first reported a position in NVDA in Q2 2016 and has held it in 40 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Jacobi Capital Management held 84,404 shares of NVIDIA worth $16.9M as of Q2 2026.
Jacobi Capital Management sold 749 NVIDIA shares in Q2 2026, an estimated $154K.
NVIDIA made up 0.83% of Jacobi Capital Management's portfolio in Q2 2026, its #19 holding.
Jacobi Capital Management first reported a position in NVIDIA in Q2 2016 and has held it in 40 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.