Maxi Investments CY’s NVIDIA NVDA Stock Holding History

Maxi Investments CY’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	$14.8M	Sell	73,990 -64,800	-47%	-$13.3M	3%	8
2026 Q1	$24.2M	Buy	138,790 +100,790	+265%	+$18.5M	5.29%	4
2025 Q4	$7.09M	Buy	+38,000	New	+$7.07M	1.29%	20
2025 Q2	–	Sell	-162,515	Closed	-$17.6M	–	139
2025 Q1	$17.6M	Buy	162,515 +143,012	+733%	+$18.1M	3.51%	5
2024 Q4	$2.62M	Sell	19,503 -9,547	-33%	-$1.32M	0.51%	32
2024 Q3	$3.53M	Sell	29,050 -15,950	-35%	-$1.88M	0.94%	24
2024 Q2	$5.56M	Buy	45,000 +22,720	+102%	+$2.3M	1.25%	24
2024 Q1	$2.01M	Buy	+22,280	New	+$1.61M	0.54%	39
2023 Q1	–	Sell	-35,500	Closed	-$519K	–	49
2022 Q4	$519K	Hold	35,500	–	–	0.49%	37
2022 Q3	$431K	Hold	35,500	–	–	0.33%	49
2022 Q2	$538K	Sell	35,500 -64,500	-65%	-$1.22M	0.38%	45
2022 Q1	$2.73M	Buy	+100,000	New	+$2.51M	1.6%	20

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

Maxi Investments CY's NVDA Position: Q2 2026 in Review

Maxi Investments CY reduced its NVIDIA (NVDA) stake by 47% in Q2 2026, selling an estimated $13.3M and leaving 73,990 shares worth $14.8M. The position accounts for 3% of the portfolio, ranked #8.

Maxi Investments CY first reported a position in NVDA in Q1 2022 and has held it in 12 quarters since. The position peaked at $24.2M in Q1 2026. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Maxi Investments CY held 73,990 shares of NVIDIA worth $14.8M as of Q2 2026.
Maxi Investments CY sold 64,800 NVIDIA shares in Q2 2026, an estimated $13.3M.
NVIDIA made up 3% of Maxi Investments CY's portfolio in Q2 2026, its #8 holding.
Maxi Investments CY first reported a position in NVIDIA in Q1 2022 and has held it in 12 quarters since.
Maxi Investments CY's NVIDIA position peaked at $24.2M in Q1 2026.
5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Maxi Investments CY's 13F filing for Q2 2026, filed 13 Aug 2026.