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	$2.65K	Hold	10	–	–	﹤0.01%	156
2026 Q1	$12.3K	Sell	10 -990	-99%	-$182K	﹤0.01%	169
2025 Q4	$14.1K	Hold	1,000	–	–	﹤0.01%	162
2025 Q3	$15.4K	Buy	+1,000	New	+$174K	﹤0.01%	164

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.