Marvin & Palmer Associates’s NVIDIA NVDA Stock Holding History

Marvin & Palmer Associates’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	$11.1M	Sell	55,647 -310	-0.6%	-$63.7K	7%	2
2026 Q1	$9.76M	Buy	55,957 +27	+0%	+$4.95K	11.68%	1
2025 Q4	$10.4M	Sell	55,930 -2,323	-4%	-$432K	7.37%	1
2025 Q3	$11.8M	Buy	58,253 +16,835	+41%	+$2.93M	8.77%	2
2025 Q2	$6.54M	Buy	41,418 +20,348	+97%	+$2.56M	5.61%	4
2025 Q1	$2.28M	Sell	21,070 -24,847	-54%	-$3.15M	3.41%	21
2024 Q4	$6.17M	Sell	45,917 -162	-0.4%	-$22.3K	4.71%	10
2024 Q3	$5.6M	Sell	46,079 -4,803	-9%	-$567K	4.69%	10
2024 Q2	$5.21M	Sell	50,882 -6,758	-12%	-$683K	5.33%	2
2024 Q1	$5.21M	Sell	57,640 -19,970	-26%	-$1.45M	5.17%	2
2023 Q4	$3.84M	Sell	77,610 -117,690	-60%	-$5.45M	4.29%	9
2023 Q3	$8.5M	Buy	+195,300	New	+$8.75M	5.51%	4

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

Marvin & Palmer Associates's NVDA Position: Q2 2026 in Review

Marvin & Palmer Associates reduced its NVIDIA (NVDA) stake by 0.55% in Q2 2026, selling an estimated $63.7K and leaving 55,647 shares worth $11.1M. The position accounts for 7% of the portfolio, ranked #2.

Marvin & Palmer Associates first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2025. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Marvin & Palmer Associates held 55,647 shares of NVIDIA worth $11.1M as of Q2 2026.
Marvin & Palmer Associates sold 310 NVIDIA shares in Q2 2026, an estimated $63.7K.
NVIDIA made up 7% of Marvin & Palmer Associates's portfolio in Q2 2026, its #2 holding.
Marvin & Palmer Associates first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
Marvin & Palmer Associates's NVIDIA position peaked at $11.8M in Q3 2025.
5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Marvin & Palmer Associates's 13F filing for Q2 2026, filed 7 Aug 2026.