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Osterweis Capital Management’s NVIDIA NVDA Stock Holding History

Osterweis Capital 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 		$44.5M Sell
222,332
-6,347
-3% -$1.3M 2.1% 14
2026
Q1 		$39.9M Buy
228,679
+96,172
+73% +$17.6M 2.06% 14
2025
Q4 		$24.7M Sell
132,507
-2,732
-2% -$509K 1.05% 37
2025
Q3 		$25.2M Buy
135,239
+601
+0.4% +$105K 1.14% 34
2025
Q2 		$21.3M Sell
134,638
-204,483
-60% -$25.7M 1.02% 35
2025
Q1 		$36.8M Buy
339,121
+57,340
+20% +$7.27M 1.81% 18
2024
Q4 		$37.8M Buy
281,781
+271,896
+2,751% +$37.5M 1.76% 14
2024
Q3 		$1.2M Sell
9,885
-1,980
-17% -$234K 0.06% 104
2024
Q2 		$1.47M Sell
11,865
-1,975
-14% -$200K 0.08% 98
2024
Q1 		$1.25M Sell
13,840
-4,840
-26% -$351K 0.07% 94
2023
Q4 		$925K Buy
18,680
+1,890
+11% +$87.6K 0.06% 99
2023
Q3 		$730K Hold
16,790
– – 0.05% 101
2023
Q2 		$710K Buy
16,790
+2,800
+20% +$93K 0.05% 106
2023
Q1 		$389K Buy
13,990
+390
+3% +$8.44K 0.03% 122
2022
Q4 		$199K Buy
13,600
+2,140
+19% +$31.4K 0.01% 135
2022
Q3 		$139K Buy
+11,460
New +$181K 0.01% 137
2022
Q2 		– Sell
-484,880
Closed -$13.2M – 148
2022
Q1 		$13.2M Buy
484,880
+474,880
+4,749% +$11.9M 0.73% 44
2021
Q4 		$294K Hold
10,000
– – 0.01% 129
2021
Q3 		$207K Hold
10,000
– – 0.01% 139
2021
Q2 		$200K Buy
+10,000
New +$160K 0.01% 141
2019
Q2 		– Sell
-4,914,800
Closed -$22.1M – 109
2019
Q1 		$22.1M Buy
+4,914,800
New +$19.1M 1.38% 26
2014
Q1 		– Sell
-400,000
Closed -$160K – 76
2013
Q4 		$160K Hold
400,000
– – 0.01% 75
2013
Q3 		$152K Hold
400,000
– – ﹤0.01% 73
2013
Q2 		$140K Buy
+400,000
New +$138K 0.01% 80

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

Osterweis Capital Management's NVDA Position: Q2 2026 in Review

Osterweis Capital Management reduced its NVIDIA (NVDA) stake by 2.8% in Q2 2026, selling an estimated $1.3M and leaving 222,332 shares worth $44.5M. The position accounts for 2.1% of the portfolio, ranked #14.

Osterweis Capital Management first reported a position in NVDA in Q2 2013 and has held it in 24 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Osterweis Capital Management held 222,332 shares of NVIDIA worth $44.5M as of Q2 2026.
  • Osterweis Capital Management sold 6,347 NVIDIA shares in Q2 2026, an estimated $1.3M.
  • NVIDIA made up 2.1% of Osterweis Capital Management's portfolio in Q2 2026, its #14 holding.
  • Osterweis Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 24 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.