MAI Capital Management’s NVIDIA NVDA Stock Holding History

MAI 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	–	Hold	0	–	–	–	61
2026 Q1	–	Hold	0	–	–	–	2470
2024 Q2	–	Sell	-13,000	Closed	-$1.17M	–	1284
2024 Q1	$1.17M	Buy	+13,000	New	+$942K	0.01%	524
2023 Q3	–	Sell	-6,000	Closed	-$254K	–	1102
2023 Q2	$254K	Buy	+6,000	New	+$199K	﹤0.01%	877
2022 Q2	–	Sell	-1,000	Closed	-$27K	–	946
2022 Q1	$27K	Hold	1,000	–	–	﹤0.01%	892
2021 Q4	$29K	Sell	1,000 -1,000	-50%	-$27.5K	﹤0.01%	893
2021 Q3	$41K	Buy	+2,000	New	+$41.5K	﹤0.01%	780
2021 Q2	–	Sell	-4,000	Closed	-$53K	–	827
2021 Q1	$53K	Sell	4,000 -80,000	-95%	-$1.08M	﹤0.01%	712
2020 Q4	$1.1M	Sell	84,000 -4,000	-5%	-$53.6K	0.03%	301
2020 Q3	$1.19M	Buy	+88,000	New	+$1.02M	0.03%	246

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MAI Capital Management increased its NVIDIA (NVDA) stake by 55% in Q2 2026, buying an estimated $189M and bringing the position to 2,595,858 shares worth $519M. The position accounts for 1.95% of the portfolio, ranked #5.

MAI Capital Management first reported a position in NVDA in Q2 2013 and has held it in 31 quarters since. 5,965 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

MAI Capital Management held 2,595,858 shares of NVIDIA worth $519M as of Q2 2026.
MAI Capital Management bought 921,335 NVIDIA shares in Q2 2026, an estimated $189M.
NVIDIA made up 1.95% of MAI Capital Management's portfolio in Q2 2026, its #5 holding.
MAI Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 31 quarters since.
5,965 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.