Lakeside Advisors’s NVIDIA NVDA Stock Holding History

Lakeside Advisors’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	$2.34M	Hold	11,690	–	–	1.47%	16
2026 Q1	$2.04M	Hold	11,690	–	–	1.36%	16
2025 Q4	$2.18M	Sell	11,690 -310	-3%	-$57.7K	1.39%	16
2025 Q3	$2.24M	Sell	12,000 -3,000	-20%	-$523K	1.42%	15
2025 Q2	$2.37M	Sell	15,000 -2,300	-13%	-$289K	1.53%	15
2025 Q1	$1.87M	Sell	17,300 -1,700	-9%	-$215K	1.24%	19
2024 Q4	$2.55M	Hold	19,000	–	–	1.69%	15
2024 Q3	$2.31M	Sell	19,000 -1,800	-9%	-$213K	1.45%	15
2024 Q2	$2.57M	Hold	20,800	–	–	1.67%	14
2024 Q1	$1.88M	Hold	20,800	–	–	1.2%	19
2023 Q4	$1.03M	Hold	20,800	–	–	0.72%	26
2023 Q3	$905K	Sell	20,800 -4,000	-16%	-$179K	0.69%	27
2023 Q2	$1.05M	Hold	24,800	–	–	0.77%	25
2023 Q1	$689K	Hold	24,800	–	–	0.53%	33
2022 Q4	$362K	Hold	24,800	–	–	0.3%	42
2022 Q3	$301K	Hold	24,800	–	–	0.27%	42
2022 Q2	$376K	Hold	24,800	–	–	0.32%	38
2022 Q1	$677K	Hold	24,800	–	–	0.51%	32
2021 Q4	$729K	Buy	+24,800	New	+$682K	0.54%	31

Other funds holding NVDA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Lakeside Advisors's NVDA Position: Q2 2026 in Review

Lakeside Advisors held its NVIDIA (NVDA) position steady in Q2 2026 at 11,690 shares worth $2.34M. The position accounts for 1.47% of the portfolio, ranked #16.

Lakeside Advisors first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.57M in Q2 2024. 3,441 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Lakeside Advisors held 11,690 shares of NVIDIA worth $2.34M as of Q2 2026.
Lakeside Advisors left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 1.47% of Lakeside Advisors's portfolio in Q2 2026, its #16 holding.
Lakeside Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
Lakeside Advisors's NVIDIA position peaked at $2.57M in Q2 2024.
3,441 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lakeside Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.