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North Star Asset Management’s NVIDIA NVDA Stock Holding History

North Star 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 		$36.6M Sell
183,163
-6,347
-3% -$1.3M 1.44% 19
2026
Q1 		$33.1M Sell
189,510
-1,221
-0.6% -$224K 1.43% 18
2025
Q4 		$35.6M Sell
190,731
-3,237
-2% -$603K 1.44% 18
2025
Q3 		$36.2M Sell
193,968
-7,855
-4% -$1.37M 1.47% 16
2025
Q2 		$31.9M Sell
201,823
-5,804
-3% -$730K 1.35% 20
2025
Q1 		$22.5M Buy
207,627
+4,302
+2% +$545K 1.03% 31
2024
Q4 		$27.3M Sell
203,325
-11,665
-5% -$1.61M 1.21% 26
2024
Q3 		$26.1M Sell
214,990
-15,976
-7% -$1.89M 1.17% 26
2024
Q2 		$28.5M Sell
230,966
-11,644
-5% -$1.18M 1.35% 22
2024
Q1 		$21.9M Sell
242,610
-21,640
-8% -$1.57M 1.04% 33
2023
Q4 		$13.1M Sell
264,250
-9,970
-4% -$462K 0.67% 55
2023
Q3 		$11.9M Sell
274,220
-20,520
-7% -$919K 0.68% 54
2023
Q2 		$12.5M Sell
294,740
-9,700
-3% -$322K 0.69% 50
2023
Q1 		$8.46M Sell
304,440
-80,800
-21% -$1.75M 0.5% 71
2022
Q4 		$5.63M Buy
385,240
+28,760
+8% +$422K 0.35% 80
2022
Q3 		$4.33M Buy
356,480
+68,430
+24% +$1.08M 0.3% 87
2022
Q2 		$4.37M Buy
288,050
+41,270
+17% +$779K 0.29% 85
2022
Q1 		$6.73M Buy
246,780
+51,790
+27% +$1.3M 0.37% 77
2021
Q4 		$5.74M Buy
194,990
+43,280
+29% +$1.19M 0.29% 89
2021
Q3 		$3.14M Buy
151,710
+10,310
+7% +$214K 0.17% 111
2021
Q2 		$2.83M Buy
141,400
+6,680
+5% +$107K 0.16% 113
2021
Q1 		$1.8M Buy
134,720
+34,600
+35% +$465K 0.11% 131
2020
Q4 		$1.31M Buy
100,120
+3,240
+3% +$43.4K 0.08% 133
2020
Q3 		$1.31M Buy
96,880
+80
+0.1% +$931 0.1% 127
2020
Q2 		$919K Buy
96,800
+33,960
+54% +$275K 0.07% 137
2020
Q1 		$414K Buy
+62,840
New +$396K 0.04% 187

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

North Star Asset Management's NVDA Position: Q2 2026 in Review

North Star Asset Management reduced its NVIDIA (NVDA) stake by 3.3% in Q2 2026, selling an estimated $1.3M and leaving 183,163 shares worth $36.6M. The position accounts for 1.44% of the portfolio, ranked #19.

North Star Asset Management first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • North Star Asset Management held 183,163 shares of NVIDIA worth $36.6M as of Q2 2026.
  • North Star Asset Management sold 6,347 NVIDIA shares in Q2 2026, an estimated $1.3M.
  • NVIDIA made up 1.44% of North Star Asset Management's portfolio in Q2 2026, its #19 holding.
  • North Star Asset Management first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.