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Lockheed Martin Investment Management’s NVIDIA NVDA Stock Holding History

Lockheed Martin Investment 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 		$164M Sell
821,230
-395,130
-32% -$81.2M 6.5% 1
2026
Q1 		$212M Buy
1,216,360
+115,180
+10% +$21.1M 7.76% 1
2025
Q4 		$205M Buy
1,101,180
+229,550
+26% +$42.7M 6.86% 3
2025
Q3 		$163M Sell
871,630
-317,350
-27% -$55.3M 5.99% 4
2025
Q2 		$188M Sell
1,188,980
-245,040
-17% -$30.8M 6.87% 3
2025
Q1 		$155M Buy
1,434,020
+149,730
+12% +$19M 6.32% 3
2024
Q4 		$172M Buy
1,284,290
+233,920
+22% +$32.2M 6.87% 3
2024
Q3 		$128M Buy
1,050,370
+409,610
+64% +$48.4M 5.91% 3
2024
Q2 		$79.2M Buy
640,760
+319,360
+99% +$32.3M 4.58% 6
2024
Q1 		$21.4M Sell
321,400
-75,600
-19% -$5.48M 1.55% 13
2023
Q4 		$17.1M Sell
397,000
-25,600
-6% -$1.19M 1.22% 21
2023
Q3 		$14.4M Sell
422,600
-5,700
-1% -$255K 1.11% 22
2023
Q2 		$18.1M Sell
428,300
-283,800
-40% -$9.42M 1.04% 25
2023
Q1 		$19.8M Buy
712,100
+310,700
+77% +$6.72M 1.12% 18
2022
Q4 		$5.87M Buy
401,400
+14,400
+4% +$211K 0.39% 58
2022
Q3 		$4.7M Hold
387,000
– – 0.38% 53
2022
Q2 		$5.87M Sell
387,000
-278,800
-42% -$5.26M 0.4% 56
2022
Q1 		$18.2M Buy
665,800
+344,000
+107% +$8.63M 1% 23
2021
Q4 		$9.46M Hold
321,800
– – 0.51% 52
2021
Q3 		$6.67M Sell
321,800
-9,000
-3% -$187K 0.36% 51
2021
Q2 		$6.62M Sell
330,800
-96,000
-22% -$1.54M 0.35% 63
2021
Q1 		$5.7M Sell
426,800
-731,200
-63% -$9.83M 0.29% 62
2020
Q4 		$15.1M Buy
+1,158,000
New +$15.5M 0.78% 31

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lockheed Martin Investment Management's NVDA Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its NVIDIA (NVDA) stake by 32% in Q2 2026, selling an estimated $81.2M and leaving 821,230 shares worth $164M. The position accounts for 6.5% of the portfolio, ranked #1.

Lockheed Martin Investment Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $212M in Q1 2026. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lockheed Martin Investment Management held 821,230 shares of NVIDIA worth $164M as of Q2 2026.
  • Lockheed Martin Investment Management sold 395,130 NVIDIA shares in Q2 2026, an estimated $81.2M.
  • NVIDIA made up 6.5% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #1 holding.
  • Lockheed Martin Investment Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Lockheed Martin Investment Management's NVIDIA position peaked at $212M in Q1 2026.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.