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Liberty Capital Management’s NVIDIA NVDA Stock Holding History

Liberty 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 		$21.5M Buy
+107,620
New +$22.1M 3.7% 3
2025
Q4 		$20.5M Sell
109,715
-3,324
-3% -$619K 3.81% 3
2025
Q3 		$21.1M Sell
113,039
-866
-0.8% -$151K 3.97% 3
2025
Q2 		$18M Buy
113,905
+1,819
+2% +$229K 3.63% 3
2025
Q1 		$12.1M Buy
112,086
+1,092
+1% +$138K 2.7% 7
2024
Q4 		$14.9M Sell
110,994
-959
-0.9% -$132K 3.31% 3
2024
Q3 		$13.6M Sell
111,953
-638
-0.6% -$75.4K 3.01% 4
2024
Q2 		$13.9M Sell
112,591
-18,109
-14% -$1.83M 3.3% 3
2024
Q1 		$11.8M Sell
130,700
-8,340
-6% -$604K 2.91% 5
2023
Q4 		$6.89M Buy
139,040
+1,000
+0.7% +$46.3K 1.81% 15
2023
Q3 		$6M Sell
138,040
-2,370
-2% -$106K 1.77% 16
2023
Q2 		$5.94M Buy
140,410
+2,220
+2% +$73.7K 1.78% 16
2023
Q1 		$3.84M Sell
138,190
-320
-0.2% -$6.92K 1.26% 25
2022
Q4 		$2.02M Buy
138,510
+12,600
+10% +$185K 0.7% 46
2022
Q3 		$1.53M Sell
125,910
-790
-0.6% -$12.5K 0.57% 53
2022
Q2 		$1.92M Buy
126,700
+750
+0.6% +$14.2K 0.68% 47
2022
Q1 		$3.44M Buy
125,950
+15,980
+15% +$401K 1% 32
2021
Q4 		$3.23M Sell
109,970
-13,370
-11% -$368K 0.87% 36
2021
Q3 		$2.56M Buy
123,340
+3,020
+3% +$62.7K 0.75% 47
2021
Q2 		$2.41M Sell
120,320
-4,440
-4% -$71.2K 0.73% 46
2021
Q1 		$1.67M Buy
124,760
+7,800
+7% +$105K 0.57% 50
2020
Q4 		$1.53M Buy
+116,960
New +$1.57M 0.55% 52
2020
Q2 		$1.14M Buy
120,120
+5,040
+4% +$40.8K 0.49% 55
2020
Q1 		$758K Buy
115,080
+11,720
+11% +$73.9K 0.4% 64
2019
Q4 		$608K Hold
103,360
– – 0.25% 78
2019
Q3 		$450K Buy
103,360
+7,760
+8% +$32.6K 0.2% 90
2019
Q2 		$393K Buy
95,600
+15,720
+20% +$65.1K 0.18% 99
2019
Q1 		$359K Buy
+79,880
New +$310K 0.18% 89

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

Liberty Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 107,620 shares worth $21.5M. The stake represents 3.7% of the portfolio and ranks #3 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in NVDA as recently as Q4 2025.

Liberty Capital Management first reported a position in NVDA in Q1 2019 and has held it in 28 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Liberty Capital Management held 107,620 shares of NVIDIA worth $21.5M as of Q2 2026.
  • NVIDIA was a new Liberty Capital Management position in Q2 2026.
  • NVIDIA made up 3.7% of Liberty Capital Management's portfolio in Q2 2026, its #3 holding.
  • Liberty Capital Management first reported a position in NVIDIA in Q1 2019 and has held it in 28 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.