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Martin Investment Management’s NVIDIA NVDA Stock Holding History

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 		$2.54M Sell
12,709
-403
-3% -$82.9K 0.85% 28
2026
Q1 		$2.29M Sell
13,112
-7,936
-38% -$1.46M 0.68% 29
2025
Q4 		$3.93M Sell
21,048
-1,736
-8% -$323K 1.1% 29
2025
Q3 		$4.25M Buy
22,784
+1,109
+5% +$193K 1.08% 29
2025
Q2 		$3.42M Buy
21,675
+9,371
+76% +$1.18M 0.88% 30
2025
Q1 		$1.33M Buy
12,304
+155
+1% +$19.6K 0.34% 31
2024
Q4 		$1.63M Buy
12,149
+29
+0.2% +$4K 0.45% 30
2024
Q3 		$1.47M Buy
12,120
+120
+1% +$14.2K 0.36% 31
2024
Q2 		$1.48M Buy
12,000
+400
+3% +$40.4K 0.38% 31
2024
Q1 		$1.05M Hold
11,600
– – 0.26% 31
2023
Q4 		$574K Hold
11,600
– – 0.17% 35
2023
Q3 		$505K Hold
11,600
– – 0.15% 40
2023
Q2 		$491K Sell
11,600
-100
-0.9% -$3.32K 0.14% 42
2023
Q1 		$325K Buy
+11,700
New +$253K 0.09% 44
2022
Q3 		– Sell
-13,370
Closed -$203K – 50
2022
Q2 		$203K Buy
13,370
+170
+1% +$3.21K 0.06% 49
2022
Q1 		$360K Hold
13,200
– – 0.09% 43
2021
Q4 		$388K Hold
13,200
– – 0.1% 45
2021
Q3 		$273K Buy
13,200
+1,600
+14% +$33.2K 0.07% 52
2021
Q2 		$232K Buy
+11,600
New +$186K 0.06% 53

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

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

Martin Investment Management reduced its NVIDIA (NVDA) stake by 3.1% in Q2 2026, selling an estimated $82.9K and leaving 12,709 shares worth $2.54M. The position accounts for 0.85% of the portfolio, ranked #28.

Martin Investment Management first reported a position in NVDA in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.25M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Martin Investment Management held 12,709 shares of NVIDIA worth $2.54M as of Q2 2026.
  • Martin Investment Management sold 403 NVIDIA shares in Q2 2026, an estimated $82.9K.
  • NVIDIA made up 0.85% of Martin Investment Management's portfolio in Q2 2026, its #28 holding.
  • Martin Investment Management first reported a position in NVIDIA in Q2 2021 and has held it in 19 quarters since.
  • Martin Investment Management's NVIDIA position peaked at $4.25M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.