MAM
NVDA icon

MWA Asset Management’s NVIDIA NVDA Stock Holding History

MWA 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 		$7.56M Sell
37,795
-471
-1% -$96.8K 3.42% 7
2026
Q1 		$6.67M Sell
38,266
-561
-1% -$103K 3.66% 4
2025
Q4 		$7.24M Sell
38,827
-370
-0.9% -$68.9K 4.04% 3
2025
Q3 		$7.31M Sell
39,197
-230
-0.6% -$40.1K 4.04% 2
2025
Q2 		$6.23M Buy
39,427
+648
+2% +$81.5K 3.81% 2
2025
Q1 		$4.2M Buy
38,779
+1,737
+5% +$220K 2.92% 4
2024
Q4 		$4.97M Sell
37,042
-94
-0.3% -$13K 3.31% 3
2024
Q3 		$4.51M Buy
37,136
+2,491
+7% +$294K 3% 4
2024
Q2 		$4.28M Sell
34,645
-1,745
-5% -$176K 3.05% 5
2024
Q1 		$3.29M Sell
36,390
-7,500
-17% -$544K 2.38% 9
2023
Q4 		$2.17M Sell
43,890
-230
-0.5% -$10.7K 1.8% 14
2023
Q3 		$1.92M Buy
+44,120
New +$1.98M 1.85% 15

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

MWA Asset Management reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2026, selling an estimated $96.8K and leaving 37,795 shares worth $7.56M. The position accounts for 3.42% of the portfolio, ranked #7.

MWA Asset Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,714 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • MWA Asset Management held 37,795 shares of NVIDIA worth $7.56M as of Q2 2026.
  • MWA Asset Management sold 471 NVIDIA shares in Q2 2026, an estimated $96.8K.
  • NVIDIA made up 3.42% of MWA Asset Management's portfolio in Q2 2026, its #7 holding.
  • MWA Asset Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,714 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.