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Mathes Company’s NVIDIA NVDA Stock Holding History

Mathes Company’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 		$13M Sell
64,881
-83
-0.1% -$17.1K 4.03% 5
2026
Q1 		$11.3M Sell
64,964
-48
-0.1% -$8.81K 4.14% 4
2025
Q4 		$12.1M Sell
65,012
-559
-0.9% -$104K 4.32% 3
2025
Q3 		$12.2M Sell
65,571
-805
-1% -$140K 4.39% 2
2025
Q2 		$10.5M Sell
66,376
-1,530
-2% -$193K 3.89% 2
2025
Q1 		$7.36M Sell
67,906
-22,339
-25% -$2.83M 2.99% 5
2024
Q4 		$12.1M Sell
90,245
-4,945
-5% -$682K 4.42% 3
2024
Q3 		$11.6M Sell
95,190
-31,019
-25% -$3.66M 4.08% 3
2024
Q2 		$15.6M Sell
126,209
-2,011
-2% -$203K 5.66% 1
2024
Q1 		$11.6M Sell
128,220
-11,080
-8% -$803K 4.34% 3
2023
Q4 		$6.9M Sell
139,300
-970
-0.7% -$45K 2.84% 6
2023
Q3 		$6.1M Sell
140,270
-64,010
-31% -$2.87M 2.83% 6
2023
Q2 		$8.64M Buy
+204,280
New +$6.78M 3.78% 3
2022
Q4 		$3.17M Sell
217,120
-4,010
-2% -$58.8K 1.6% 21
2022
Q3 		$2.68M Sell
221,130
-980
-0.4% -$15.5K 1.5% 21
2022
Q2 		$3.37M Sell
222,110
-7,970
-3% -$150K 1.64% 15
2022
Q1 		$6.28M Sell
230,080
-14,500
-6% -$364K 2.43% 6
2021
Q4 		$7.19M Sell
244,580
-39,680
-14% -$1.09M 2.46% 6
2021
Q3 		$5.89M Sell
284,260
-21,820
-7% -$453K 2.18% 7
2021
Q2 		$6.12M Buy
306,080
+880
+0.3% +$14.1K 2.2% 7
2021
Q1 		$4.07M Sell
305,200
-560
-0.2% -$7.53K 1.57% 20
2020
Q4 		$3.99M Buy
305,760
+6,600
+2% +$88.4K 1.62% 19
2020
Q3 		$4.05M Sell
299,160
-53,720
-15% -$625K 1.89% 13
2020
Q2 		$3.35M Buy
352,880
+282,480
+401% +$2.29M 1.67% 19
2020
Q1 		$464K Buy
+70,400
New +$444K 0.31% 72

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

Mathes Company's NVDA Position: Q2 2026 in Review

Mathes Company reduced its NVIDIA (NVDA) stake by 0.13% in Q2 2026, selling an estimated $17.1K and leaving 64,881 shares worth $13M. The position accounts for 4.03% of the portfolio, ranked #5.

Mathes Company first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.6M in Q2 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Mathes Company held 64,881 shares of NVIDIA worth $13M as of Q2 2026.
  • Mathes Company sold 83 NVIDIA shares in Q2 2026, an estimated $17.1K.
  • NVIDIA made up 4.03% of Mathes Company's portfolio in Q2 2026, its #5 holding.
  • Mathes Company first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • Mathes Company's NVIDIA position peaked at $15.6M in Q2 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.