Oak Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.3M | Sell |
91,697
-1,921
| -2% | -$395K | 5.9% | 3 |
|
|
2026
Q1 | $16.3M | Sell |
93,618
-1,547
| -2% | -$284K | 5.62% | 3 |
|
|
2025
Q4 | $17.7M | Sell |
95,165
-1,883
| -2% | -$351K | 6.05% | 3 |
|
|
2025
Q3 | $18.1M | Sell |
97,048
-256
| -0.3% | -$44.6K | 6.19% | 2 |
|
|
2025
Q2 | $15.4M | Sell |
97,304
-4,638
| -5% | -$584K | 5.51% | 3 |
|
|
2025
Q1 | $11M | Buy |
101,942
+4,396
| +5% | +$557K | 4.05% | 4 |
|
|
2024
Q4 | $13.1M | Sell |
97,546
-522
| -0.5% | -$71.9K | 4.85% | 3 |
|
|
2024
Q3 | $11.9M | Buy |
98,068
+588
| +0.6% | +$69.5K | 4.22% | 4 |
|
|
2024
Q2 | $12M | Sell |
97,480
-1,420
| -1% | -$144K | 4.41% | 5 |
|
|
2024
Q1 | $8.94M | Sell |
98,900
-4,430
| -4% | -$321K | 3.34% | 5 |
|
|
2023
Q4 | $5.12M | Sell |
103,330
-1,030
| -1% | -$47.7K | 2.04% | 13 |
|
|
2023
Q3 | $4.54M | Sell |
104,360
-2,690
| -3% | -$121K | 1.95% | 14 |
|
|
2023
Q2 | $4.53M | Buy |
107,050
+520
| +0.5% | +$17.3K | 1.88% | 15 |
|
|
2023
Q1 | $2.96M | Sell |
106,530
-600
| -0.6% | -$13K | 1.28% | 26 |
|
|
2022
Q4 | $1.57M | Buy |
107,130
+180
| +0.2% | +$2.64K | 0.7% | 43 |
|
|
2022
Q3 | $1.3M | Buy |
+106,950
| New | +$1.69M | 0.63% | 46 |
|
|
2022
Q2 | – | Sell |
-65,050
| Closed | -$1.77M | – | 133 |
|
|
2022
Q1 | $1.77M | Buy |
65,050
+6,080
| +10% | +$152K | 0.7% | 42 |
|
|
2021
Q4 | $1.73M | Sell |
58,970
-820
| -1% | -$22.6K | 0.66% | 42 |
|
|
2021
Q3 | $1.33M | Buy |
59,790
+430
| +0.7% | +$8.93K | 0.55% | 50 |
|
|
2021
Q2 | $1.19M | Buy |
+59,360
| New | +$952K | 0.5% | 54 |
|
|
2021
Q1 | – | Sell |
-66,000
| Closed | -$862K | – | 78 |
|
|
2020
Q4 | $862K | Buy |
66,000
+4,760
| +8% | +$63.7K | 0.42% | 53 |
|
|
2020
Q3 | $818K | Sell |
61,240
-4,160
| -6% | -$48.4K | 0.43% | 53 |
|
|
2020
Q2 | $621K | Sell |
65,400
-600
| -0.9% | -$4.85K | 0.37% | 58 |
|
|
2020
Q1 | $435K | Buy |
66,000
+1,000
| +2% | +$6.31K | 0.32% | 63 |
|
|
2019
Q4 | $382K | Buy |
65,000
+640
| +1% | +$3.33K | 0.21% | 73 |
|
|
2019
Q3 | $280K | Hold |
64,360
| – | – | 0.17% | 83 |
|
|
2019
Q2 | $276K | Buy |
+64,360
| New | +$267K | 0.17% | 84 |
|
Other funds holding NVDA
Oak Asset Management's NVDA Position: Q2 2026 in Review
Oak Asset Management reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $395K and leaving 91,697 shares worth $18.3M. The position accounts for 5.9% of the portfolio, ranked #3.
Oak Asset Management first reported a position in NVDA in Q2 2019 and has held it in 27 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Oak Asset Management held 91,697 shares of NVIDIA worth $18.3M as of Q2 2026.
- Oak Asset Management sold 1,921 NVIDIA shares in Q2 2026, an estimated $395K.
- NVIDIA made up 5.9% of Oak Asset Management's portfolio in Q2 2026, its #3 holding.
- Oak Asset Management first reported a position in NVIDIA in Q2 2019 and has held it in 27 quarters since.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.