Revere Asset Management’s NVIDIA NVDA Stock Holding History

Revere 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	$2.72M	Sell	13,599 -725	-5%	-$149K	1.04%	14
2026 Q1	$2.5M	Sell	14,324 -36,114	-72%	-$6.63M	1.28%	9
2025 Q4	$9.41M	Sell	50,438 -17,815	-26%	-$3.32M	3.31%	9
2025 Q3	$12.7M	Sell	68,253 -4,819	-7%	-$840K	4.8%	6
2025 Q2	$11.5M	Buy	73,072 +55,578	+318%	+$6.99M	5.6%	6
2025 Q1	$1.9M	Sell	17,494 -26,788	-60%	-$3.4M	2.04%	7
2024 Q4	$5.95M	Sell	44,282 -21,312	-32%	-$2.94M	5.05%	4
2024 Q3	$7.97M	Sell	65,594 -5,576	-8%	-$659K	6.36%	3
2024 Q2	$8.79M	Sell	71,170 -14,340	-17%	-$1.45M	8.75%	4
2024 Q1	$7.73M	Sell	85,510 -4,360	-5%	-$316K	10.01%	3
2023 Q4	$4.45M	Buy	89,870 +82,300	+1,087%	+$3.81M	4.79%	8
2023 Q3	$329K	Buy	+7,570	New	+$339K	0.8%	5

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

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

Revere Asset Management reduced its NVIDIA (NVDA) stake by 5.1% in Q2 2026, selling an estimated $149K and leaving 13,599 shares worth $2.72M. The position accounts for 1.04% of the portfolio, ranked #14.

Revere Asset Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q3 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Revere Asset Management held 13,599 shares of NVIDIA worth $2.72M as of Q2 2026.
Revere Asset Management sold 725 NVIDIA shares in Q2 2026, an estimated $149K.
NVIDIA made up 1.04% of Revere Asset Management's portfolio in Q2 2026, its #14 holding.
Revere Asset Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
Revere Asset Management's NVIDIA position peaked at $12.7M in Q3 2025.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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