Matrix Asset Advisors’s NVIDIA NVDA Stock Holding History

Matrix Asset Advisors’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	$1.22M	Sell	6,090 -1,765	-22%	-$363K	0.1%	63
2026 Q1	$1.37M	Sell	7,855 -200	-2%	-$36.7K	0.13%	59
2025 Q4	$1.5M	Sell	8,055 -303	-4%	-$56.4K	0.14%	57
2025 Q3	$1.56M	Sell	8,358 -63	-0.7%	-$11K	0.14%	57
2025 Q2	$1.33M	Sell	8,421 -2,475	-23%	-$311K	0.13%	57
2025 Q1	$1.18M	Buy	10,896 +2,129	+24%	+$270K	0.13%	57
2024 Q4	$1.18M	Sell	8,767 -40	-0.5%	-$5.51K	0.13%	58
2024 Q3	$1.07M	Buy	8,807 +107	+1%	+$12.6K	0.12%	57
2024 Q2	$1.07M	Buy	8,700 +1,100	+14%	+$111K	0.13%	59
2024 Q1	$687K	Hold	7,600	–	–	0.08%	62
2023 Q4	$376K	Buy	7,600 +1,870	+33%	+$86.7K	0.05%	70
2023 Q3	$249K	Hold	5,730	–	–	0.04%	80
2023 Q2	$242K	Buy	+5,730	New	+$190K	0.03%	87

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Matrix Asset Advisors's NVDA Position: Q2 2026 in Review

Matrix Asset Advisors reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $363K and leaving 6,090 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #63.

Matrix Asset Advisors first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.56M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Matrix Asset Advisors held 6,090 shares of NVIDIA worth $1.22M as of Q2 2026.
Matrix Asset Advisors sold 1,765 NVIDIA shares in Q2 2026, an estimated $363K.
NVIDIA made up 0.1% of Matrix Asset Advisors's portfolio in Q2 2026, its #63 holding.
Matrix Asset Advisors first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
Matrix Asset Advisors's NVIDIA position peaked at $1.56M in Q3 2025.
1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.