MQS Management’s NVIDIA NVDA Stock Holding History

MQS 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	$413K	Sell	2,065 -2,693	-57%	-$554K	0.5%	54
2026 Q1	$830K	Buy	4,758 +442	+10%	+$81.1K	0.56%	19
2025 Q4	$805K	Buy	+4,316	New	+$803K	0.47%	36
2025 Q3	–	Sell	-6,612	Closed	-$1.04M	–	581
2025 Q2	$1.04M	Buy	+6,612	New	+$832K	0.58%	8
2024 Q3	–	Sell	-3,191	Closed	-$394K	–	583
2024 Q2	$394K	Buy	+3,191	New	+$323K	0.24%	169
2024 Q1	–	Sell	-4,480	Closed	-$222K	–	616
2023 Q4	$222K	Sell	4,480 -3,310	-42%	-$153K	0.12%	356
2023 Q3	$339K	Sell	7,790 -8,470	-52%	-$379K	0.21%	215
2023 Q2	$688K	Buy	16,260 +6,700	+70%	+$222K	0.47%	41
2023 Q1	$266K	Buy	+9,560	New	+$207K	0.17%	264
2022 Q1	–	Sell	-12,530	Closed	-$369K	–	404
2021 Q4	$369K	Buy	+12,530	New	+$345K	0.59%	59

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's NVDA Position: Q2 2026 in Review

MQS Management reduced its NVIDIA (NVDA) stake by 57% in Q2 2026, selling an estimated $554K and leaving 2,065 shares worth $413K. The position accounts for 0.5% of the portfolio, ranked #54.

MQS Management first reported a position in NVDA in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

MQS Management held 2,065 shares of NVIDIA worth $413K as of Q2 2026.
MQS Management sold 2,693 NVIDIA shares in Q2 2026, an estimated $554K.
NVIDIA made up 0.5% of MQS Management's portfolio in Q2 2026, its #54 holding.
MQS Management first reported a position in NVIDIA in Q4 2021 and has held it in 10 quarters since.
MQS Management's NVIDIA position peaked at $1.04M in Q2 2025.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.