Per Stirling Capital Management’s NVIDIA NVDA Stock Holding History

Per Stirling 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	$2.12M	Buy	10,596 +330	+3%	+$67.8K	0.2%	93
2026 Q1	$1.79M	Buy	10,266 +2,675	+35%	+$491K	0.2%	97
2025 Q4	$1.42M	Buy	7,591 +1,788	+31%	+$333K	0.16%	99
2025 Q3	$1.08M	Sell	5,803 -14	-0.2%	-$2.44K	0.13%	114
2025 Q2	$919K	Buy	5,817 +106	+2%	+$13.3K	0.12%	120
2025 Q1	$619K	Buy	5,711 +814	+17%	+$103K	0.09%	148
2024 Q4	$658K	Sell	4,897 -422	-8%	-$58.2K	0.09%	134
2024 Q3	$646K	Buy	5,319 +431	+9%	+$50.9K	0.09%	150
2024 Q2	$604K	Buy	4,888 +1,978	+68%	+$200K	0.1%	137
2024 Q1	$263K	Buy	+2,910	New	+$211K	0.04%	202
2023 Q3	–	Sell	-4,860	Closed	-$206K	–	200
2023 Q2	$206K	Sell	4,860 -9,930	-67%	-$330K	0.04%	190
2023 Q1	$411K	Buy	+14,790	New	+$320K	0.09%	132

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 $3.38T AUM 44.17% 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

Per Stirling Capital Management's NVDA Position: Q2 2026 in Review

Per Stirling Capital Management increased its NVIDIA (NVDA) stake by 3.2% in Q2 2026, buying an estimated $67.8K and bringing the position to 10,596 shares worth $2.12M. The position accounts for 0.2% of the portfolio, ranked #93.

Per Stirling Capital Management first reported a position in NVDA in Q1 2023 and has held it in 12 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Per Stirling Capital Management held 10,596 shares of NVIDIA worth $2.12M as of Q2 2026.
Per Stirling Capital Management bought 330 NVIDIA shares in Q2 2026, an estimated $67.8K.
NVIDIA made up 0.2% of Per Stirling Capital Management's portfolio in Q2 2026, its #93 holding.
Per Stirling Capital Management first reported a position in NVIDIA in Q1 2023 and has held it in 12 quarters since.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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