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Mystic Asset Management’s NVIDIA NVDA Stock Holding History

Mystic 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 		$18.4M Sell
91,823
-9,435
-9% -$1.94M 3.93% 3
2026
Q1 		$17.7M Sell
101,258
-2,937
-3% -$539K 4.09% 3
2025
Q4 		$19.4M Sell
104,195
-1,815
-2% -$338K 4.4% 3
2025
Q3 		$19.8M Sell
106,010
-736
-0.7% -$128K 4.47% 3
2025
Q2 		$16.9M Sell
106,746
-4,499
-4% -$566K 4.08% 3
2025
Q1 		$12.1M Buy
111,245
+515
+0.5% +$65.3K 3.18% 3
2024
Q4 		$14.9M Sell
110,730
-1,525
-1% -$210K 3.99% 3
2024
Q3 		$13.6M Sell
112,255
-255
-0.2% -$30.1K 5.15% 1
2024
Q2 		$13.9M Sell
112,510
-3,900
-3% -$394K 5.61% 1
2024
Q1 		$10.5M Sell
116,410
-4,430
-4% -$321K 4.35% 2
2023
Q4 		$5.98M Sell
120,840
-4,270
-3% -$198K 2.86% 4
2023
Q3 		$5.44M Sell
125,110
-200
-0.2% -$8.96K 3.06% 3
2023
Q2 		$5.3M Sell
125,310
-2,920
-2% -$96.9K 2.84% 4
2023
Q1 		$3.56M Sell
128,230
-2,130
-2% -$46.1K 1.97% 6
2022
Q4 		$1.91M Buy
130,360
+7,810
+6% +$115K 1.08% 28
2022
Q3 		$1.49M Buy
122,550
+2,100
+2% +$33.2K 0.95% 35
2022
Q2 		$1.82M Buy
120,450
+6,270
+5% +$118K 1.11% 26
2022
Q1 		$3.12M Sell
114,180
-15,830
-12% -$397K 1.68% 10
2021
Q4 		$3.82M Buy
+130,010
New +$3.58M 1.81% 7

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

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

Mystic Asset Management reduced its NVIDIA (NVDA) stake by 9.3% in Q2 2026, selling an estimated $1.94M and leaving 91,823 shares worth $18.4M. The position accounts for 3.93% of the portfolio, ranked #3.

Mystic Asset Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.8M in Q3 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Mystic Asset Management held 91,823 shares of NVIDIA worth $18.4M as of Q2 2026.
  • Mystic Asset Management sold 9,435 NVIDIA shares in Q2 2026, an estimated $1.94M.
  • NVIDIA made up 3.93% of Mystic Asset Management's portfolio in Q2 2026, its #3 holding.
  • Mystic Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's NVIDIA position peaked at $19.8M in Q3 2025.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.