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McNaughton Wealth Management’s NVIDIA NVDA Stock Holding History

McNaughton Wealth 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 		$4M Buy
19,967
+1,191
+6% +$245K 1.42% 22
2026
Q1 		$3.27M Buy
18,776
+996
+6% +$183K 1.35% 25
2025
Q4 		$3.32M Buy
17,780
+372
+2% +$69.2K 1.37% 22
2025
Q3 		$3.25M Sell
17,408
-883
-5% -$154K 1.37% 24
2025
Q2 		$2.89M Buy
18,291
+136
+0.7% +$17.1K 1.29% 27
2025
Q1 		$1.97M Buy
18,155
+826
+5% +$105K 0.96% 30
2024
Q4 		$2.33M Sell
17,329
-101
-0.6% -$13.9K 1.12% 24
2024
Q3 		$2.12M Sell
17,430
-1,306
-7% -$154K 1.03% 26
2024
Q2 		$2.31M Sell
18,736
-3,014
-14% -$305K 1.23% 23
2024
Q1 		$1.97M Sell
21,750
-1,130
-5% -$81.9K 1.09% 24
2023
Q4 		$1.13M Buy
22,880
+1,850
+9% +$85.7K 0.67% 32
2023
Q3 		$915K Sell
21,030
-8,820
-30% -$395K 0.61% 34
2023
Q2 		$1.26M Sell
29,850
-4,720
-14% -$157K 0.81% 31
2023
Q1 		$960K Sell
34,570
-920
-3% -$19.9K 0.64% 31
2022
Q4 		$519K Buy
35,490
+4,670
+15% +$68.5K 0.35% 41
2022
Q3 		$374K Buy
30,820
+5,450
+21% +$86.2K 0.27% 45
2022
Q2 		$385K Buy
25,370
+14,930
+143% +$282K 0.27% 45
2022
Q1 		$285K Buy
+10,440
New +$262K 0.19% 45

Other funds holding NVDA

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

McNaughton Wealth Management's NVDA Position: Q2 2026 in Review

McNaughton Wealth Management increased its NVIDIA (NVDA) stake by 6.3% in Q2 2026, buying an estimated $245K and bringing the position to 19,967 shares worth $4M. The position accounts for 1.42% of the portfolio, ranked #22.

McNaughton Wealth Management first reported a position in NVDA in Q1 2022 and has held it in 18 quarters since. 2,757 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • McNaughton Wealth Management held 19,967 shares of NVIDIA worth $4M as of Q2 2026.
  • McNaughton Wealth Management bought 1,191 NVIDIA shares in Q2 2026, an estimated $245K.
  • NVIDIA made up 1.42% of McNaughton Wealth Management's portfolio in Q2 2026, its #22 holding.
  • McNaughton Wealth Management first reported a position in NVIDIA in Q1 2022 and has held it in 18 quarters since.
  • 2,757 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on McNaughton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.