Rockport Wealth’s NVIDIA NVDA Stock Holding History

Rockport Wealth’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	$22M	Sell	109,904 -5,257	-5%	-$1.08M	3.69%	7
2026 Q1	$20.1M	Buy	115,161 +17,358	+18%	+$3.18M	3.66%	8
2025 Q4	$18.2M	Sell	97,803 -783	-0.8%	-$146K	3.55%	9
2025 Q3	$18.4M	Sell	98,586 -16,892	-15%	-$2.94M	3.74%	10
2025 Q2	$18.2M	Buy	115,478 +33,747	+41%	+$4.25M	4.23%	8
2025 Q1	$8.86M	Buy	81,731 +79,624	+3,779%	+$10.1M	3.13%	8
2024 Q4	$283K	Sell	2,107 -131,868	-98%	-$18.2M	0.13%	56
2024 Q3	$16.3M	Buy	133,975 +9,619	+8%	+$1.14M	4.34%	9
2024 Q2	$15.4M	Buy	+124,356	New	+$12.6M	6.49%	5

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rockport Wealth's NVDA Position: Q2 2026 in Review

Rockport Wealth reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $1.08M and leaving 109,904 shares worth $22M. The position accounts for 3.69% of the portfolio, ranked #7.

Rockport Wealth first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 2,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Rockport Wealth held 109,904 shares of NVIDIA worth $22M as of Q2 2026.
Rockport Wealth sold 5,257 NVIDIA shares in Q2 2026, an estimated $1.08M.
NVIDIA made up 3.69% of Rockport Wealth's portfolio in Q2 2026, its #7 holding.
Rockport Wealth first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
2,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.