Oxford Asset Management’s NVIDIA NVDA Stock Holding History

Oxford Asset 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	$258K	Buy	+1,290	New	+$265K	0.13%	246
2026 Q1	–	Sell	-1,949	Closed	-$363K	–	671
2025 Q4	$363K	Buy	+1,949	New	+$363K	0.13%	262
2024 Q3	–	Sell	-11,155	Closed	-$1.38M	–	406
2024 Q2	$1.38M	Buy	11,155 +7,735	+226%	+$782K	1.34%	4
2024 Q1	$309K	Buy	+3,420	New	+$248K	0.32%	111
2019 Q3	–	Sell	-108,320	Closed	-$445K	–	1875
2019 Q2	$445K	Buy	+108,320	New	+$449K	0.01%	1316

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

Oxford Asset Management's NVDA Position: Q2 2026 in Review

Oxford Asset Management opened a new position in NVIDIA (NVDA) in Q2 2026: 1,290 shares worth $258K. The stake represents 0.13% of the portfolio and ranks #246 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in NVDA as recently as Q4 2025.

Oxford Asset Management first reported a position in NVDA in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2024. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Oxford Asset Management held 1,290 shares of NVIDIA worth $258K as of Q2 2026.
NVIDIA was a new Oxford Asset Management position in Q2 2026.
NVIDIA made up 0.13% of Oxford Asset Management's portfolio in Q2 2026, its #246 holding.
Oxford Asset Management first reported a position in NVIDIA in Q2 2019 and has held it in 5 quarters since.
Oxford Asset Management's NVIDIA position peaked at $1.38M in Q2 2024.
5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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