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Northeast Investment Management’s NVIDIA NVDA Stock Holding History

Northeast Investment 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 		$221M Sell
1,106,105
-15,553
-1% -$3.2M 8.16% 1
2026
Q1 		$196M Sell
1,121,658
-47,277
-4% -$8.67M 8.09% 1
2025
Q4 		$218M Sell
1,168,935
-26,856
-2% -$5M 8.52% 1
2025
Q3 		$223M Sell
1,195,791
-27,653
-2% -$4.82M 8.98% 1
2025
Q2 		$193M Sell
1,223,444
-22,593
-2% -$2.84M 8.26% 1
2025
Q1 		$135M Sell
1,246,037
-18,497
-1% -$2.34M 6.3% 2
2024
Q4 		$170M Sell
1,264,534
-40,341
-3% -$5.56M 7.54% 1
2024
Q3 		$158M Sell
1,304,875
-44,734
-3% -$5.28M 7.1% 1
2024
Q2 		$167M Sell
1,349,609
-57,531
-4% -$5.82M 7.84% 1
2024
Q1 		$127M Sell
1,407,140
-118,560
-8% -$8.59M 6.25% 1
2023
Q4 		$75.6M Sell
1,525,700
-53,000
-3% -$2.46M 4.04% 5
2023
Q3 		$68.7M Sell
1,578,700
-68,940
-4% -$3.09M 4.04% 5
2023
Q2 		$69.7M Sell
1,647,640
-139,460
-8% -$4.63M 3.93% 5
2023
Q1 		$49.6M Sell
1,787,100
-43,650
-2% -$945K 3.01% 8
2022
Q4 		$26.8M Sell
1,830,750
-91,170
-5% -$1.34M 1.7% 20
2022
Q3 		$23.3M Sell
1,921,920
-78,180
-4% -$1.24M 1.58% 21
2022
Q2 		$30.3M Sell
2,000,100
-2,760
-0.1% -$52.1K 1.93% 17
2022
Q1 		$54.6M Buy
2,002,860
+81,660
+4% +$2.05M 2.88% 10
2021
Q4 		$56.5M Sell
1,921,200
-82,470
-4% -$2.27M 2.76% 12
2021
Q3 		$41.5M Sell
2,003,670
-8,450
-0.4% -$175K 2.22% 15
2021
Q2 		$40.2M Buy
2,012,120
+15,040
+0.8% +$241K 2.17% 16
2021
Q1 		$26.7M Buy
1,997,080
+17,040
+0.9% +$229K 1.58% 22
2020
Q4 		$25.9M Sell
1,980,040
-13,920
-0.7% -$186K 1.57% 22
2020
Q3 		$27M Sell
1,993,960
-52,080
-3% -$606K 1.79% 21
2020
Q2 		$19.4M Buy
2,046,040
+81,040
+4% +$656K 1.45% 24
2020
Q1 		$12.9M Buy
1,965,000
+131,480
+7% +$830K 1.19% 27
2019
Q4 		$10.8M Buy
1,833,520
+187,320
+11% +$974K 0.79% 40
2019
Q3 		$7.16M Sell
1,646,200
-172,400
-9% -$725K 0.57% 46
2019
Q2 		$7.47M Buy
1,818,600
+274,280
+18% +$1.14M 0.59% 44
2019
Q1 		$6.93M Buy
1,544,320
+350,520
+29% +$1.36M 0.58% 45
2018
Q4 		$3.98M Sell
1,193,800
-1,389,520
-54% -$6.65M 0.38% 59
2018
Q3 		$18.1M Buy
2,583,320
+156,320
+6% +$1.02M 1.45% 26
2018
Q2 		$14.4M Buy
2,427,000
+598,000
+33% +$3.63M 1.22% 29
2018
Q1 		$10.6M Buy
1,829,000
+173,440
+10% +$1.02M 0.94% 39
2017
Q4 		$8.01M Buy
1,655,560
+451,800
+38% +$2.24M 0.67% 48
2017
Q3 		$5.38M Buy
1,203,760
+362,160
+43% +$1.51M 0.48% 60
2017
Q2 		$3.04M Buy
+841,600
New +$2.67M 0.28% 68

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
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

Northeast Investment Management's NVDA Position: Q2 2026 in Review

Northeast Investment Management reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $3.2M and leaving 1,106,105 shares worth $221M. The position accounts for 8.16% of the portfolio, ranked #1.

Northeast Investment Management first reported a position in NVDA in Q2 2017 and has held it in 37 quarters since. The position peaked at $223M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Northeast Investment Management held 1,106,105 shares of NVIDIA worth $221M as of Q2 2026.
  • Northeast Investment Management sold 15,553 NVIDIA shares in Q2 2026, an estimated $3.2M.
  • NVIDIA made up 8.16% of Northeast Investment Management's portfolio in Q2 2026, its #1 holding.
  • Northeast Investment Management first reported a position in NVIDIA in Q2 2017 and has held it in 37 quarters since.
  • Northeast Investment Management's NVIDIA position peaked at $223M in Q3 2025.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.