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Novem Group’s NVIDIA NVDA Stock Holding History

Novem Group’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 		$6.69M Sell
33,419
-909
-3% -$187K 0.68% 34
2026
Q1 		$5.99M Sell
34,328
-23
-0.1% -$4.22K 0.69% 32
2025
Q4 		$6.41M Sell
34,351
-5,945
-15% -$1.11M 0.74% 30
2025
Q3 		$7.52M Buy
40,296
+748
+2% +$130K 0.88% 25
2025
Q2 		$6.25M Sell
39,548
-4,004
-9% -$504K 0.79% 29
2025
Q1 		$4.72M Buy
43,552
+4,539
+12% +$575K 0.66% 33
2024
Q4 		$5.24M Buy
+39,013
New +$5.38M 0.76% 30

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

Novem Group's NVDA Position: Q2 2026 in Review

Novem Group reduced its NVIDIA (NVDA) stake by 2.6% in Q2 2026, selling an estimated $187K and leaving 33,419 shares worth $6.69M. The position accounts for 0.68% of the portfolio, ranked #34.

Novem Group first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.52M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Novem Group held 33,419 shares of NVIDIA worth $6.69M as of Q2 2026.
  • Novem Group sold 909 NVIDIA shares in Q2 2026, an estimated $187K.
  • NVIDIA made up 0.68% of Novem Group's portfolio in Q2 2026, its #34 holding.
  • Novem Group first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's NVIDIA position peaked at $7.52M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.