Merrion Investment Management’s NVIDIA NVDA Stock Holding History

Merrion Investment 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 Q3	$14.8M	Sell	64,600 -325	-0.5%	-$69.7K	7.32%	2
2026 Q2	$13M	Hold	64,925	–	–	6.15%	2
2026 Q1	$11.3M	Hold	64,925	–	–	6.09%	2
2025 Q4	$12.1M	Sell	64,925 -920	-1%	-$171K	6.52%	4
2025 Q3	$12.3M	Buy	65,845 +15	+0%	+$2.62K	7.05%	3
2025 Q2	$10.4M	Sell	65,830 -2,670	-4%	-$336K	6.75%	3
2025 Q1	$7.42M	Buy	68,500 +59,600	+670%	+$7.55M	5.33%	5
2024 Q4	$1.2M	Sell	8,900 -100	-1%	-$13.8K	0.83%	26
2024 Q3	$1.09M	Sell	9,000 -1,000	-10%	-$118K	0.72%	29
2024 Q2	$1.24M	Hold	10,000	–	–	0.85%	27
2024 Q1	$904K	Hold	10,000	–	–	0.65%	36
2023 Q4	$495K	Hold	10,000	–	–	0.39%	49
2023 Q3	$435K	Hold	10,000	–	–	0.38%	51
2023 Q2	$423K	Buy	10,000 +2,500	+33%	+$83K	0.36%	57
2023 Q1	$208K	Buy	+7,500	New	+$162K	0.2%	87
2022 Q2	–	Sell	-7,660	Closed	-$209K	–	98
2022 Q1	$209K	Sell	7,660 -160	-2%	-$4.01K	0.15%	96
2021 Q4	$229K	Buy	+7,820	New	+$215K	0.17%	91
2021 Q1	–	Sell	-320	Closed	-$4K	–	186
2020 Q4	$4K	Buy	+320	New	+$4.28K	﹤0.01%	218

Other funds holding NVDA

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Merrion Investment Management's NVDA Position: Q3 2026 in Review

Merrion Investment Management reduced its NVIDIA (NVDA) stake by 0.5% in Q3 2026, selling an estimated $69.7K and leaving 64,600 shares worth $14.8M. The position accounts for 7.32% of the portfolio, ranked #2.

Merrion Investment Management first reported a position in NVDA in Q4 2020 and has held it in 18 quarters since. 1,095 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Merrion Investment Management held 64,600 shares of NVIDIA worth $14.8M as of Q3 2026.
Merrion Investment Management sold 325 NVIDIA shares in Q3 2026, an estimated $69.7K.
NVIDIA made up 7.32% of Merrion Investment Management's portfolio in Q3 2026, its #2 holding.
Merrion Investment Management first reported a position in NVIDIA in Q4 2020 and has held it in 18 quarters since.
1,095 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Merrion Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.