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Mirabaud Asset Management’s NVIDIA NVDA Stock Holding History

Mirabaud 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 		$7.87M Sell
40,341
-23,454
-37% -$4.82M 6.54% 1
2026
Q1 		$10.5M Sell
63,795
-2,800
-4% -$514K 8.68% 2
2025
Q4 		$8.84M Sell
66,595
-11,136
-14% -$2.07M 4.1% 9
2025
Q3 		$14.1M Sell
77,731
-4,516
-5% -$787K 6.85% 2
2025
Q2 		$13M Buy
82,247
+8,197
+11% +$1.03M 6.04% 2
2025
Q1 		$8.12M Sell
74,050
-18,534
-20% -$2.35M 4.25% 7
2024
Q4 		$12.7M Sell
92,584
-13,180
-12% -$1.82M 5.92% 4
2024
Q3 		$12.8M Sell
105,764
-10,422
-9% -$1.23M 5.3% 4
2024
Q2 		$14.4M Sell
116,186
-59,124
-34% -$5.98M 6.61% 3
2024
Q1 		$15.8M Sell
175,310
-22,320
-11% -$1.62M 6.4% 2
2023
Q4 		$9.79M Buy
+197,630
New +$9.16M 4.2% 5

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

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

Mirabaud Asset Management reduced its NVIDIA (NVDA) stake by 37% in Q2 2026, selling an estimated $4.82M and leaving 40,341 shares worth $7.87M. The position accounts for 6.54% of the portfolio, ranked #1.

Mirabaud Asset Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.8M in Q1 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Mirabaud Asset Management held 40,341 shares of NVIDIA worth $7.87M as of Q2 2026.
  • Mirabaud Asset Management sold 23,454 NVIDIA shares in Q2 2026, an estimated $4.82M.
  • NVIDIA made up 6.54% of Mirabaud Asset Management's portfolio in Q2 2026, its #1 holding.
  • Mirabaud Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Mirabaud Asset Management's NVIDIA position peaked at $15.8M in Q1 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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