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LVM Capital Management’s NVIDIA NVDA Stock Holding History

LVM 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 		$17.8M Buy
89,075
+215
+0.2% +$44.2K 1.49% 23
2026
Q1 		$15.5M Buy
88,860
+1,447
+2% +$265K 1.46% 22
2025
Q4 		$16.3M Buy
87,413
+4,766
+6% +$887K 1.51% 19
2025
Q3 		$15.4M Sell
82,647
-985
-1% -$172K 1.48% 21
2025
Q2 		$13.2M Buy
83,632
+2,219
+3% +$279K 1.37% 23
2025
Q1 		$8.82M Buy
81,413
+73,988
+996% +$9.38M 0.98% 31
2024
Q4 		$997K Sell
7,425
-1,295
-15% -$178K 0.11% 72
2024
Q3 		$1.08M Hold
8,720
– – 0.12% 66
2024
Q2 		$1.08M Sell
8,720
-450
-5% -$45.5K 0.12% 66
2024
Q1 		$829K Sell
9,170
-2,600
-22% -$188K 0.1% 79
2023
Q4 		$583K Hold
11,770
– – 0.07% 96
2023
Q3 		$512K Sell
11,770
-3,300
-22% -$148K 0.07% 97
2023
Q2 		$637K Sell
15,070
-100
-0.7% -$3.32K 0.09% 90
2023
Q1 		$421K Sell
15,170
-4,540
-23% -$98.3K 0.06% 104
2022
Q4 		$288K Sell
19,710
-250
-1% -$3.67K 0.04% 112
2022
Q3 		$242K Buy
19,960
+470
+2% +$7.43K 0.04% 116
2022
Q2 		$295K Sell
19,490
-36,350
-65% -$686K 0.04% 108
2022
Q1 		$1.52M Buy
55,840
+34,060
+156% +$854K 0.2% 61
2021
Q4 		$641K Sell
21,780
-250
-1% -$6.88K 0.09% 78
2021
Q3 		$456K Buy
22,030
+8,230
+60% +$171K 0.07% 87
2021
Q2 		$276K Buy
+13,800
New +$221K 0.04% 106
2020
Q2 		– Sell
-35,600
Closed -$235K – 105
2020
Q1 		$235K Buy
+35,600
New +$225K 0.06% 90

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

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

LVM Capital Management increased its NVIDIA (NVDA) stake by 0.24% in Q2 2026, buying an estimated $44.2K and bringing the position to 89,075 shares worth $17.8M. The position accounts for 1.49% of the portfolio, ranked #23.

LVM Capital Management first reported a position in NVDA in Q1 2020 and has held it in 22 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • LVM Capital Management held 89,075 shares of NVIDIA worth $17.8M as of Q2 2026.
  • LVM Capital Management bought 215 NVIDIA shares in Q2 2026, an estimated $44.2K.
  • NVIDIA made up 1.49% of LVM Capital Management's portfolio in Q2 2026, its #23 holding.
  • LVM Capital Management first reported a position in NVIDIA in Q1 2020 and has held it in 22 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.