Mark Asset Management’s NVIDIA NVDA Stock Holding History

Mark Asset 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	$50.2M	Sell	250,800 -20,000	-7%	-$4.11M	3.38%	9
2026 Q1	$47.2M	Sell	270,800 -4,200	-2%	-$771K	4.3%	9
2025 Q4	$51.3M	Buy	275,000 +125,000	+83%	+$23.3M	3.4%	9
2025 Q3	$28M	Sell	150,000 -35,000	-19%	-$6.1M	2.02%	18
2025 Q2	$29.2M	Buy	185,000 +70,000	+61%	+$8.81M	2.28%	15
2025 Q1	$12.5M	Buy	+115,000	New	+$14.6M	1.21%	27
2024 Q3	–	Sell	-200,000	Closed	-$24.7M	–	58
2024 Q2	$24.7M	Hold	200,000	–	–	2.47%	10
2024 Q1	$18.1M	Hold	200,000	–	–	2.35%	16
2023 Q4	$9.9M	Buy	+200,000	New	+$9.27M	1.3%	28

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

Mark Asset Management's NVDA Position: Q2 2026 in Review

Mark Asset Management increased its NVIDIA (NVDA) stake by 15% in Q2 2026, buying an estimated $14.3M and bringing the position to 546,541 shares worth $109M. The position accounts for 7.36% of the portfolio, ranked #2.

Mark Asset Management first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $148M in Q2 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Mark Asset Management held 546,541 shares of NVIDIA worth $109M as of Q2 2026.
Mark Asset Management bought 69,627 NVIDIA shares in Q2 2026, an estimated $14.3M.
NVIDIA made up 7.36% of Mark Asset Management's portfolio in Q2 2026, its #2 holding.
Mark Asset Management first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
Mark Asset Management's NVIDIA position peaked at $148M in Q2 2024.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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