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MATAURO’s NVIDIA NVDA Stock Holding History

MATAURO’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 		$4.92M Buy
24,579
+3,063
+14% +$630K 0.65% 25
2026
Q1 		$3.75M Sell
21,516
-138
-0.6% -$25.3K 0.54% 27
2025
Q4 		$4.04M Buy
21,654
+171
+0.8% +$31.8K 0.61% 25
2025
Q3 		$4.01M Buy
21,483
+4,570
+27% +$797K 0.64% 27
2025
Q2 		$2.67M Sell
16,913
-916
-5% -$115K 0.5% 30
2025
Q1 		$1.93M Sell
17,829
-9,358
-34% -$1.19M 0.39% 35
2024
Q4 		$3.65M Buy
+27,187
New +$3.75M 0.79% 24

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

MATAURO's NVDA Position: Q2 2026 in Review

MATAURO increased its NVIDIA (NVDA) stake by 14% in Q2 2026, buying an estimated $630K and bringing the position to 24,579 shares worth $4.92M. The position accounts for 0.65% of the portfolio, ranked #25.

MATAURO first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 3,282 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • MATAURO held 24,579 shares of NVIDIA worth $4.92M as of Q2 2026.
  • MATAURO bought 3,063 NVIDIA shares in Q2 2026, an estimated $630K.
  • NVIDIA made up 0.65% of MATAURO's portfolio in Q2 2026, its #25 holding.
  • MATAURO first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 3,282 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.