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
2025 Q1	–	Sell	-300	Closed	-$40.3K	–	393
2024 Q4	$40.3K	Buy	+300	New	+$41.4K	0.01%	372

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 5,962 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.
5,962 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.