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McLaughlin Asset Management’s NVIDIA NVDA Stock Holding History

McLaughlin Asset Management’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 		$7.52M Buy
37,571
+8,393
+29% +$1.73M 5.18% 2
2026
Q1 		$5.09M Sell
29,178
-2,609
-8% -$479K 4.86% 2
2025
Q4 		$5.93M Buy
+31,787
New +$5.92M 5.31% 2

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

McLaughlin Asset Management's NVDA Position: Q2 2026 in Review

McLaughlin Asset Management increased its NVIDIA (NVDA) stake by 29% in Q2 2026, buying an estimated $1.73M and bringing the position to 37,571 shares worth $7.52M. The position accounts for 5.18% of the portfolio, ranked #2.

McLaughlin Asset Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • McLaughlin Asset Management held 37,571 shares of NVIDIA worth $7.52M as of Q2 2026.
  • McLaughlin Asset Management bought 8,393 NVIDIA shares in Q2 2026, an estimated $1.73M.
  • NVIDIA made up 5.18% of McLaughlin Asset Management's portfolio in Q2 2026, its #2 holding.
  • McLaughlin Asset Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on McLaughlin Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.