Magnolia Capital Management’s NVIDIA NVDA Stock Holding History

Magnolia 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	$1.92M	Buy	9,601 +1	+0%	+$206	1.33%	16
2026 Q1	$1.67M	Hold	9,600	–	–	1.13%	18
2025 Q4	$1.79M	Buy	9,600 +70	+0.7%	+$13K	1.33%	15
2025 Q3	$1.78M	Hold	9,530	–	–	1.36%	16
2025 Q2	$1.51M	Hold	9,530	–	–	1.2%	17
2025 Q1	$1.03M	Sell	9,530 -470	-5%	-$59.6K	0.89%	21
2024 Q4	$1.34M	Hold	10,000	–	–	1.07%	19
2024 Q3	$1.21M	Hold	10,000	–	–	0.97%	20
2024 Q2	$1.24M	Hold	10,000	–	–	1.04%	19
2024 Q1	$904K	Hold	10,000	–	–	0.77%	27
2023 Q4	$495K	Hold	10,000	–	–	0.45%	45
2023 Q3	$435K	Hold	10,000	–	–	0.42%	48
2023 Q2	$423K	Hold	10,000	–	–	0.38%	55
2023 Q1	$278K	Hold	10,000	–	–	0.26%	70
2022 Q4	$146K	Hold	10,000	–	–	0.14%	82
2022 Q3	$121K	Hold	10,000	–	–	0.12%	90
2022 Q2	$152K	Hold	10,000	–	–	0.15%	84
2022 Q1	$273K	Hold	10,000	–	–	0.23%	75
2021 Q4	$294K	Hold	10,000	–	–	0.23%	69
2021 Q3	$207K	Buy	+10,000	New	+$208K	0.18%	73

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Magnolia Capital Management increased its NVIDIA (NVDA) stake by 0.01% in Q2 2026, buying an estimated $206 and bringing the position to 9,601 shares worth $1.92M. The position accounts for 1.33% of the portfolio, ranked #16.

Magnolia Capital Management first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Magnolia Capital Management held 9,601 shares of NVIDIA worth $1.92M as of Q2 2026.
Magnolia Capital Management bought 1 NVIDIA share in Q2 2026, an estimated $206.
NVIDIA made up 1.33% of Magnolia Capital Management's portfolio in Q2 2026, its #16 holding.
Magnolia Capital Management first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.