Montchanin Asset Management’s NVIDIA NVDA Stock Holding History

Montchanin 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	$1.71M	Buy	8,524 +1,014	+14%	+$208K	1.74%	16
2026 Q1	$1.31M	Buy	+7,510	New	+$1.38M	1.39%	20
2024 Q4	$982K	Sell	7,310 -7,570	-51%	-$1.04M	0.95%	23
2024 Q3	$1.81M	Buy	14,880 +130	+0.9%	+$15.4K	1.67%	14
2024 Q2	$1.82M	Sell	14,750 -250	-2%	-$25.3K	1.72%	16
2024 Q1	$1.35M	Buy	+15,000	New	+$1.09M	1.33%	19
2023 Q2	$463K	Buy	+10,950	New	+$364K	0.53%	37

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 Carouge, Switzerland $105B AUM 38.07% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Montchanin Asset Management increased its NVIDIA (NVDA) stake by 14% in Q2 2026, buying an estimated $208K and bringing the position to 8,524 shares worth $1.71M. The position accounts for 1.74% of the portfolio, ranked #16.

Montchanin Asset Management first reported a position in NVDA in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.82M in Q2 2024. 2,679 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Montchanin Asset Management held 8,524 shares of NVIDIA worth $1.71M as of Q2 2026.
Montchanin Asset Management bought 1,014 NVIDIA shares in Q2 2026, an estimated $208K.
NVIDIA made up 1.74% of Montchanin Asset Management's portfolio in Q2 2026, its #16 holding.
Montchanin Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 7 quarters since.
Montchanin Asset Management's NVIDIA position peaked at $1.82M in Q2 2024.
2,679 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.