Knollwood Investment Advisory’s NVIDIA NVDA Stock Holding History

Knollwood Investment Advisory’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	$95.2M	Buy	476,023 +3,135	+0.7%	+$645K	8.47%	1
2026 Q1	$82.5M	Buy	472,888 +280	+0.1%	+$51.4K	8.32%	1
2025 Q4	$88.1M	Buy	472,608 +916	+0.2%	+$171K	8.28%	1
2025 Q3	$88M	Buy	471,692 +1,357	+0.3%	+$237K	7.93%	1
2025 Q2	$74.3M	Hold	470,335	–	–	7.14%	1
2025 Q1	$51M	Buy	470,335 +115	+0%	+$14.6K	5.63%	1
2024 Q4	$63.1M	Hold	470,220	–	–	6.61%	1
2024 Q3	$57.1M	Hold	470,220	–	–	6.11%	1
2024 Q2	$58.1M	Sell	470,220 -11,500	-2%	-$1.16M	6.46%	1
2024 Q1	$43.5M	Hold	481,720	–	–	7.87%	1
2023 Q4	$23.9M	Buy	481,720 +191,930	+66%	+$8.89M	4.96%	4
2023 Q3	$12.6M	Hold	289,790	–	–	5.89%	2
2023 Q2	$12.3M	Hold	289,790	–	–	4.13%	3
2023 Q1	$8.05M	Buy	289,790 +42,950	+17%	+$930K	1.56%	7
2022 Q4	$3.61M	Buy	+246,840	New	+$3.62M	1.41%	16

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Knollwood Investment Advisory's NVDA Position: Q2 2026 in Review

Knollwood Investment Advisory increased its NVIDIA (NVDA) stake by 0.66% in Q2 2026, buying an estimated $645K and bringing the position to 476,023 shares worth $95.2M. The position accounts for 8.47% of the portfolio, ranked #1.

Knollwood Investment Advisory first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,986 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Knollwood Investment Advisory held 476,023 shares of NVIDIA worth $95.2M as of Q2 2026.
Knollwood Investment Advisory bought 3,135 NVIDIA shares in Q2 2026, an estimated $645K.
NVIDIA made up 8.47% of Knollwood Investment Advisory's portfolio in Q2 2026, its #1 holding.
Knollwood Investment Advisory first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
5,986 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.