Nissay Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18B | Sell |
5,903,568
-105,419
| -2% | -$21.7M | 4.99% | 2 |
|
|
2026
Q1 | $1.05B | Buy |
6,008,987
+245,861
| +4% | +$45.1M | 5.55% | 2 |
|
|
2025
Q4 | $1.07B | Sell |
5,763,126
-48,969
| -0.8% | -$9.12M | 5.59% | 2 |
|
|
2025
Q3 | $1.08B | Buy |
5,812,095
+279,520
| +5% | +$48.7M | 5.99% | 2 |
|
|
2025
Q2 | $874M | Buy |
5,532,575
+249,944
| +5% | +$31.5M | 5.12% | 2 |
|
|
2025
Q1 | $573M | Sell |
5,282,631
-7,776
| -0.1% | -$986K | 3.72% | 6 |
|
|
2024
Q4 | $725M | Buy |
5,290,407
+302,500
| +6% | +$41.7M | 4.42% | 3 |
|
|
2024
Q3 | $606M | Sell |
4,987,907
-49,706
| -1% | -$5.87M | 3.84% | 7 |
|
|
2024
Q2 | $622M | Buy |
5,037,613
+229,513
| +5% | +$23.2M | 4.12% | 5 |
|
|
2024
Q1 | $434M | Buy |
4,808,100
+660,490
| +16% | +$47.9M | 3.01% | 7 |
|
|
2023
Q4 | $205M | Buy |
4,147,610
+44,470
| +1% | +$2.06M | 1.65% | 12 |
|
|
2023
Q3 | $178M | Sell |
4,103,140
-441,300
| -10% | -$19.8M | 1.58% | 12 |
|
|
2023
Q2 | $192M | Sell |
4,544,440
-112,650
| -2% | -$3.74M | 1.66% | 11 |
|
|
2023
Q1 | $129M | Buy |
4,657,090
+732,180
| +19% | +$15.8M | 1.16% | 12 |
|
|
2022
Q4 | $57.4M | Sell |
3,924,910
-1,267,760
| -24% | -$18.6M | 0.55% | 31 |
|
|
2022
Q3 | $63M | Buy |
5,192,670
+1,037,570
| +25% | +$16.4M | 0.66% | 25 |
|
|
2022
Q2 | $63M | Sell |
4,155,100
-417,110
| -9% | -$7.87M | 0.63% | 30 |
|
|
2022
Q1 | $125M | Sell |
4,572,210
-413,810
| -8% | -$10.4M | 1.09% | 14 |
|
|
2021
Q4 | $147M | Buy |
4,986,020
+464,330
| +10% | +$12.8M | 1.12% | 16 |
|
|
2021
Q3 | $93.7M | Sell |
4,521,690
-14,350
| -0.3% | -$298K | 0.79% | 19 |
|
|
2021
Q2 | $90.7M | Buy |
4,536,040
+40,080
| +0.9% | +$642K | 0.8% | 16 |
|
|
2021
Q1 | $60M | Sell |
4,495,960
-1,248,560
| -22% | -$16.8M | 0.59% | 25 |
|
|
2020
Q4 | $75M | Buy |
5,744,520
+975,080
| +20% | +$13.1M | 1.13% | 8 |
|
|
2020
Q3 | $64.5M | Sell |
4,769,440
-1,128,920
| -19% | -$13.1M | 1.09% | 8 |
|
|
2020
Q2 | $56M | Buy |
5,898,360
+1,668,600
| +39% | +$13.5M | 1.09% | 10 |
|
|
2020
Q1 | $27.9M | Buy |
4,229,760
+687,520
| +19% | +$4.34M | 0.71% | 29 |
|
|
2019
Q4 | $20.8M | Sell |
3,542,240
-690,720
| -16% | -$3.59M | 0.46% | 48 |
|
|
2019
Q3 | $18.4M | Buy |
4,232,960
+385,160
| +10% | +$1.62M | 0.45% | 52 |
|
|
2019
Q2 | $15.8M | Sell |
3,847,800
-690,400
| -15% | -$2.86M | 0.4% | 68 |
|
|
2019
Q1 | $20.4M | Buy |
4,538,200
+730,560
| +19% | +$2.84M | 0.54% | 40 |
|
|
2018
Q4 | $12.7M | Sell |
3,807,640
-815,440
| -18% | -$3.9M | 0.39% | 65 |
|
|
2018
Q3 | $32.5M | Buy |
4,623,080
+401,880
| +10% | +$2.61M | 0.87% | 16 |
|
|
2018
Q2 | $25M | Sell |
4,221,200
-129,440
| -3% | -$786K | 0.73% | 26 |
|
|
2018
Q1 | $25.2M | Buy |
4,350,640
+189,600
| +5% | +$1.11M | 0.79% | 20 |
|
|
2017
Q4 | $20.1M | Buy |
+4,161,040
| New | +$20.7M | 0.61% | 34 |
|
Other funds holding NVDA
Nissay Asset Management's NVDA Position: Q2 2026 in Review
Nissay Asset Management reduced its NVIDIA (NVDA) stake by 1.8% in Q2 2026, selling an estimated $21.7M and leaving 5,903,568 shares worth $1.18B. The position accounts for 4.99% of the portfolio, ranked #2.
Nissay Asset Management first reported a position in NVDA in Q4 2017 and has held it in 35 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Nissay Asset Management held 5,903,568 shares of NVIDIA worth $1.18B as of Q2 2026.
- Nissay Asset Management sold 105,419 NVIDIA shares in Q2 2026, an estimated $21.7M.
- NVIDIA made up 4.99% of Nissay Asset Management's portfolio in Q2 2026, its #2 holding.
- Nissay Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 35 quarters since.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.