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 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

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

Merrion Investment Management's NVDA Position: Q2 2026 in Review

Merrion Investment Management held its NVIDIA (NVDA) position steady in Q2 2026 at 64,925 shares worth $13M. The position accounts for 6.15% of the portfolio, ranked #2.

Merrion Investment Management first reported a position in NVDA in Q4 2020 and has held it in 17 quarters since. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Merrion Investment Management held 64,925 shares of NVIDIA worth $13M as of Q2 2026.
Merrion Investment Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 6.15% of Merrion Investment Management's portfolio in Q2 2026, its #2 holding.
Merrion Investment Management first reported a position in NVIDIA in Q4 2020 and has held it in 17 quarters since.
2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.