North Growth Management’s NVIDIA NVDA Stock Holding History

North Growth 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	$18.8M	Buy	94,000 +1,000	+1%	+$206K	2.41%	12
2026 Q1	$16.2M	Buy	93,000 +10,000	+12%	+$1.83M	2.49%	10
2025 Q4	$15.4M	Buy	83,000 +1,000	+1%	+$186K	2.41%	12
2025 Q3	$15.3M	Sell	82,000 -17,000	-17%	-$2.96M	2.66%	12
2025 Q2	$15.7M	Hold	99,000	–	–	2.95%	11
2025 Q1	$10.8M	Hold	99,000	–	–	2.27%	19
2024 Q4	$13.3M	Sell	99,000 -2,000	-2%	-$276K	2.52%	12
2024 Q3	$12.2M	Hold	101,000	–	–	2.28%	18
2024 Q2	$12.4M	Sell	101,000 -89,000	-47%	-$9M	2.46%	14
2024 Q1	$17M	Sell	190,000 -40,000	-17%	-$2.9M	3.25%	7
2023 Q4	$11.4M	Hold	230,000	–	–	2.43%	14
2023 Q3	$9.99M	Sell	230,000 -120,000	-34%	-$5.38M	2.22%	17
2023 Q2	$14.8M	Sell	350,000 -50,000	-13%	-$1.66M	3.04%	8
2023 Q1	$11.1M	Sell	400,000 -150,000	-27%	-$3.25M	2.37%	17
2022 Q4	$7.97M	Hold	550,000	–	–	1.81%	26
2022 Q3	$6.62M	Hold	550,000	–	–	1.65%	31
2022 Q2	$8.27M	Buy	550,000 +120,000	+28%	+$2.26M	1.92%	23
2022 Q1	$11.8M	Buy	430,000 +60,000	+16%	+$1.5M	2.18%	18
2021 Q4	$10.9M	Hold	370,000	–	–	1.81%	22
2021 Q3	$7.67M	Buy	370,000 +10,000	+3%	+$208K	1.35%	40
2021 Q2	$7.38M	Hold	360,000	–	–	1.2%	42
2021 Q1	$4.91M	Hold	360,000	–	–	0.87%	47
2020 Q4	$4.8M	Sell	360,000 -40,000	-10%	-$536K	0.98%	43
2020 Q3	$5.36M	Sell	400,000 -80,000	-17%	-$931K	1.18%	38
2020 Q2	$4.52M	Sell	480,000 -120,000	-20%	-$971K	1.08%	38
2020 Q1	$3.93M	Buy	+600,000	New	+$3.79M	1.1%	39

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

North Growth Management's NVDA Position: Q2 2026 in Review

North Growth Management increased its NVIDIA (NVDA) stake by 1.1% in Q2 2026, buying an estimated $206K and bringing the position to 94,000 shares worth $18.8M. The position accounts for 2.41% of the portfolio, ranked #12.

North Growth Management first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

North Growth Management held 94,000 shares of NVIDIA worth $18.8M as of Q2 2026.
North Growth Management bought 1,000 NVIDIA shares in Q2 2026, an estimated $206K.
NVIDIA made up 2.41% of North Growth Management's portfolio in Q2 2026, its #12 holding.
North Growth Management first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.