Narwhal Capital Management’s NVIDIA NVDA Stock Holding History

Narwhal Capital 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	$99.7M	Sell	498,520 -951	-0.2%	-$196K	6.89%	2
2026 Q1	$87.1M	Buy	499,471 +1,342	+0.3%	+$246K	6.43%	2
2025 Q4	$92.9M	Sell	498,129 -10,109	-2%	-$1.88M	6.75%	2
2025 Q3	$94.8M	Buy	508,238 +8,421	+2%	+$1.47M	7.02%	2
2025 Q2	$79M	Sell	499,817 -11,522	-2%	-$1.45M	6.34%	2
2025 Q1	$55.4M	Sell	511,339 -15,136	-3%	-$1.92M	4.94%	4
2024 Q4	$70.7M	Sell	526,475 -19,201	-4%	-$2.65M	6.25%	2
2024 Q3	$66.3M	Buy	545,676 +26,373	+5%	+$3.12M	5.96%	3
2024 Q2	$64.2M	Sell	519,303 -11,547	-2%	-$1.17M	6.07%	3
2024 Q1	$48M	Sell	530,850 -24,740	-4%	-$1.79M	4.7%	3
2023 Q4	$27.5M	Sell	555,590 -15,910	-3%	-$737K	3.01%	7
2023 Q3	$24.9M	Buy	571,500 +8,790	+2%	+$394K	3.03%	6
2023 Q2	$23.8M	Buy	562,710 +41,820	+8%	+$1.39M	2.8%	6
2023 Q1	$14.5M	Sell	520,890 -68,280	-12%	-$1.48M	1.81%	12
2022 Q4	$8.61M	Sell	589,170 -65,420	-10%	-$959K	1.15%	29
2022 Q3	$7.95M	Buy	654,590 +550	+0.1%	+$8.7K	1.15%	27
2022 Q2	$9.91M	Buy	654,040 +27,870	+4%	+$526K	1.36%	23
2022 Q1	$17.1M	Buy	626,170 +38,260	+7%	+$960K	2%	10
2021 Q4	$17.3M	Sell	587,910 -34,470	-6%	-$948K	1.97%	13
2021 Q3	$12.9M	Buy	622,380 +8,660	+1%	+$180K	1.63%	18
2021 Q2	$12.3M	Sell	613,720 -20,400	-3%	-$327K	1.55%	19
2021 Q1	$8.46M	Buy	634,120 +30,560	+5%	+$411K	1.14%	28
2020 Q4	$7.88M	Buy	603,560 +114,360	+23%	+$1.53M	1.12%	31
2020 Q3	$6.62M	Buy	489,200 +153,440	+46%	+$1.79M	1.07%	32
2020 Q2	$3.19M	Buy	335,760 +122,600	+58%	+$992K	0.55%	54
2020 Q1	$1.41M	Buy	213,160 +78,760	+59%	+$497K	0.3%	70
2019 Q4	$791K	Sell	134,400 -2,240	-2%	-$11.7K	0.15%	97
2019 Q3	$595K	Buy	136,640 +71,320	+109%	+$300K	0.12%	100
2019 Q2	$268K	Sell	65,320 -86,000	-57%	-$356K	0.06%	119
2019 Q1	$679K	Buy	151,320 +20,400	+16%	+$79.2K	0.15%	101
2018 Q4	$437K	Buy	130,920 +16,400	+14%	+$78.5K	0.11%	116
2018 Q3	$805K	Buy	114,520 +6,880	+6%	+$44.7K	0.18%	103
2018 Q2	$637K	Buy	107,640 +50,160	+87%	+$305K	0.15%	110
2018 Q1	$333K	Buy	+57,480	New	+$338K	0.08%	131

Other funds holding NVDA

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

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Narwhal Capital Management's NVDA Position: Q2 2026 in Review

Narwhal Capital Management reduced its NVIDIA (NVDA) stake by 0.19% in Q2 2026, selling an estimated $196K and leaving 498,520 shares worth $99.7M. The position accounts for 6.89% of the portfolio, ranked #2.

Narwhal Capital Management first reported a position in NVDA in Q1 2018 and has held it in 34 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Narwhal Capital Management held 498,520 shares of NVIDIA worth $99.7M as of Q2 2026.
Narwhal Capital Management sold 951 NVIDIA shares in Q2 2026, an estimated $196K.
NVIDIA made up 6.89% of Narwhal Capital Management's portfolio in Q2 2026, its #2 holding.
Narwhal Capital Management first reported a position in NVIDIA in Q1 2018 and has held it in 34 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.