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Mason & Associates (California)’s NVIDIA NVDA Stock Holding History

Mason & Associates (California)’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 		– Sell
-2,400
Closed -$396K – 171
2026
Q1 		$396K Buy
+2,400
New +$440K 0.08% 121

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mason & Associates (California)'s NVDA Position: Q2 2026 in Review

Mason & Associates (California) reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $166K and leaving 58,055 shares worth $11.6M. The position accounts for 1.88% of the portfolio, ranked #17.

Mason & Associates (California) first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 2,410 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Mason & Associates (California) held 58,055 shares of NVIDIA worth $11.6M as of Q2 2026.
  • Mason & Associates (California) sold 805 NVIDIA shares in Q2 2026, an estimated $166K.
  • NVIDIA made up 1.88% of Mason & Associates (California)'s portfolio in Q2 2026, its #17 holding.
  • Mason & Associates (California) first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 2,410 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.