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Royal Fund Management’s NVIDIA NVDA Stock Holding History

Royal Fund 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 		$20.4M Sell
102,159
-16,476
-14% -$3.39M 1.7% 6
2026
Q1 		$20.7M Sell
118,635
-780
-0.7% -$143K 1.96% 5
2025
Q4 		$22.3M Buy
119,415
+5,156
+5% +$960K 2.03% 4
2025
Q3 		$21.3M Sell
114,259
-1,064
-0.9% -$185K 2.54% 3
2025
Q2 		$18.2M Buy
115,323
+247
+0.2% +$31.1K 1.81% 6
2025
Q1 		$12.5M Buy
115,076
+19,919
+21% +$2.52M 1.39% 10
2024
Q4 		$12.8M Sell
95,157
-147,605
-61% -$20.3M 1.19% 16
2024
Q3 		$29.5M Buy
242,762
+141,114
+139% +$16.7M 1.76% 8
2024
Q2 		$12.6M Buy
101,648
+21,898
+27% +$2.21M 1.02% 7
2024
Q1 		$7.21M Buy
79,750
+1,440
+2% +$104K 0.71% 29
2023
Q4 		$3.88M Sell
78,310
-8,570
-10% -$397K 0.43% 64
2023
Q3 		$3.78M Buy
86,880
+9,200
+12% +$412K 0.51% 63
2023
Q2 		$3.29M Sell
77,680
-1,600
-2% -$53.1K 0.41% 77
2023
Q1 		$2.2M Sell
79,280
-51,850
-40% -$1.12M 0.32% 97
2022
Q4 		$1.92M Sell
131,130
-9,950
-7% -$146K 0.3% 97
2022
Q3 		$1.71M Buy
141,080
+21,490
+18% +$340K 0.31% 95
2022
Q2 		$1.81M Buy
119,590
+21,960
+22% +$414K 0.3% 98
2022
Q1 		$2.66M Sell
97,630
-1,440
-1% -$36.1K 0.39% 84
2021
Q4 		$2.91M Buy
99,070
+4,400
+5% +$121K 0.42% 84
2021
Q3 		$1.96M Buy
94,670
+4,790
+5% +$99.5K 0.29% 100
2021
Q2 		$1.8M Buy
89,880
+10,320
+13% +$165K 0.3% 98
2021
Q1 		$1.06M Buy
79,560
+17,000
+27% +$228K 0.19% 106
2020
Q4 		$816K Buy
62,560
+7,880
+14% +$105K 0.17% 105
2020
Q3 		$739K Buy
54,680
+3,280
+6% +$38.2K 0.19% 93
2020
Q2 		$488K Sell
51,400
-13,200
-20% -$107K 0.17% 103
2020
Q1 		$425K Buy
64,600
+19,560
+43% +$123K 0.17% 86
2019
Q4 		$264K Buy
45,040
+6,240
+16% +$32.5K 0.07% 120
2019
Q3 		$168K Buy
38,800
+9,920
+34% +$41.7K 0.05% 152
2019
Q2 		$118K Buy
28,880
+20,360
+239% +$84.4K 0.04% 171
2019
Q1 		$38K Sell
8,520
-2,640
-24% -$10.2K 0.01% 234
2018
Q4 		$37K Buy
11,160
+8,560
+329% +$41K 0.02% 213
2018
Q3 		$18K Sell
2,600
-4,200
-62% -$27.3K 0.01% 284
2018
Q2 		$40K Sell
6,800
-520
-7% -$3.16K 0.01% 217
2018
Q1 		$42K Sell
7,320
-4,480
-38% -$26.3K 0.02% 206
2017
Q4 		$57K Buy
11,800
+7,800
+195% +$38.7K 0.02% 201
2017
Q3 		$17K Sell
4,000
-4,000
-50% -$16.6K 0.01% 262
2017
Q2 		$28K Buy
8,000
+4,000
+100% +$12.7K 0.01% 192
2017
Q1 		$10K Hold
4,000
– – ﹤0.01% 270
2016
Q4 		$10K Buy
+4,000
New +$8.36K 0.01% 261

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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Fund Management's NVDA Position: Q2 2026 in Review

Royal Fund Management reduced its NVIDIA (NVDA) stake by 14% in Q2 2026, selling an estimated $3.39M and leaving 102,159 shares worth $20.4M. The position accounts for 1.7% of the portfolio, ranked #6.

Royal Fund Management first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $29.5M in Q3 2024. 1,508 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Royal Fund Management held 102,159 shares of NVIDIA worth $20.4M as of Q2 2026.
  • Royal Fund Management sold 16,476 NVIDIA shares in Q2 2026, an estimated $3.39M.
  • NVIDIA made up 1.7% of Royal Fund Management's portfolio in Q2 2026, its #6 holding.
  • Royal Fund Management first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
  • Royal Fund Management's NVIDIA position peaked at $29.5M in Q3 2024.
  • 1,508 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.