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Processus Wealth & Capital Management’s NVIDIA NVDA Stock Holding History

Processus Wealth & 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 		$21.6M Buy
107,708
+2,102
+2% +$432K 12.77% 1
2026
Q1 		$18.4M Buy
105,606
+706
+0.7% +$130K 12.51% 1
2025
Q4 		$19.6M Buy
104,900
+3,432
+3% +$639K 12.9% 1
2025
Q3 		$18.9M Sell
101,468
-1,148
-1% -$200K 13.57% 1
2025
Q2 		$16.2M Sell
102,616
-21,653
-17% -$2.72M 12.81% 1
2025
Q1 		$13.5M Buy
124,269
+1,530
+1% +$194K 11.47% 1
2024
Q4 		$16.5M Sell
122,739
-2,844
-2% -$392K 13.14% 1
2024
Q3 		$15.3M Sell
125,583
-2,887
-2% -$341K 12.57% 1
2024
Q2 		$15.9M Sell
128,470
-32,190
-20% -$3.25M 13.15% 1
2024
Q1 		$14.5M Sell
160,660
-18,310
-10% -$1.33M 12.87% 1
2023
Q4 		$8.86M Buy
+178,970
New +$8.29M 8.86% 1

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Processus Wealth & Capital Management's NVDA Position: Q2 2026 in Review

Processus Wealth & Capital Management increased its NVIDIA (NVDA) stake by 2% in Q2 2026, buying an estimated $432K and bringing the position to 107,708 shares worth $21.6M. The position accounts for 12.77% of the portfolio, ranked #1.

Processus Wealth & Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Processus Wealth & Capital Management held 107,708 shares of NVIDIA worth $21.6M as of Q2 2026.
  • Processus Wealth & Capital Management bought 2,102 NVIDIA shares in Q2 2026, an estimated $432K.
  • NVIDIA made up 12.77% of Processus Wealth & Capital Management's portfolio in Q2 2026, its #1 holding.
  • Processus Wealth & Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.