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LMCG Investments’s NVIDIA NVDA Stock Holding History

LMCG Investments’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 		$38M Sell
190,133
-7,731
-4% -$1.59M 2.04% 7
2026
Q1 		$34.5M Sell
197,864
-12,709
-6% -$2.33M 2.05% 6
2025
Q4 		$39.3M Sell
210,573
-8,322
-4% -$1.55M 2.24% 6
2025
Q3 		$40.8M Sell
218,895
-15,687
-7% -$2.73M 2.4% 6
2025
Q2 		$37.1M Buy
234,582
+20,297
+9% +$2.55M 2.32% 6
2025
Q1 		$23.2M Sell
214,285
-9,587
-4% -$1.22M 1.54% 11
2024
Q4 		$30.1M Sell
223,872
-11,416
-5% -$1.57M 1.84% 7
2024
Q3 		$28.6M Sell
235,288
-346
-0.1% -$40.9K 1.72% 9
2024
Q2 		$29.1M Sell
235,634
-19,576
-8% -$1.98M 1.69% 8
2024
Q1 		$23.1M Sell
255,210
-14,680
-5% -$1.06M 1.36% 10
2023
Q4 		$13.4M Sell
269,890
-45,690
-14% -$2.12M 0.83% 27
2023
Q3 		$13.7M Buy
315,580
+31,470
+11% +$1.41M 0.93% 21
2023
Q2 		$12M Sell
284,110
-13,030
-4% -$433K 0.78% 32
2023
Q1 		$8.25M Sell
297,140
-3,150
-1% -$68.2K 0.55% 68
2022
Q4 		$4.39M Buy
300,290
+35,720
+14% +$524K 0.31% 95
2022
Q3 		$3.21M Buy
264,570
+2,330
+0.9% +$36.8K 0.23% 119
2022
Q2 		$3.98M Buy
262,240
+9,200
+4% +$174K 0.27% 104
2022
Q1 		$6.9M Buy
+253,040
New +$6.35M 0.4% 79

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LMCG Investments's NVDA Position: Q2 2026 in Review

LMCG Investments reduced its NVIDIA (NVDA) stake by 3.9% in Q2 2026, selling an estimated $1.59M and leaving 190,133 shares worth $38M. The position accounts for 2.04% of the portfolio, ranked #7.

LMCG Investments first reported a position in NVDA in Q1 2022 and has held it in 18 quarters since. The position peaked at $40.8M in Q3 2025. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • LMCG Investments held 190,133 shares of NVIDIA worth $38M as of Q2 2026.
  • LMCG Investments sold 7,731 NVIDIA shares in Q2 2026, an estimated $1.59M.
  • NVIDIA made up 2.04% of LMCG Investments's portfolio in Q2 2026, its #7 holding.
  • LMCG Investments first reported a position in NVIDIA in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's NVIDIA position peaked at $40.8M in Q3 2025.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.