RFM
NVDA icon

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 		– Sell
-23,400
Closed -$425K – 328
2026
Q1 		$425K Buy
23,400
+23,173
+10,208% +$4.25M 0.04% 220
2025
Q4 		$514K Sell
227
-11
-5% -$2.05K 0.05% 211
2025
Q3 		$696K Sell
238
-24,962
-99% -$4.35M 0.08% 176
2025
Q2 		$3.98M Sell
25,200
-500
-2% -$62.9K 0.4% 87
2025
Q1 		$2.7M Sell
25,700
-24,100
-48% -$3.05M 0.3% 114
2024
Q4 		$6.69M Sell
49,800
-42,200
-46% -$5.82M 0.62% 47
2024
Q3 		$11.2M Buy
92,000
+65,900
+252% +$7.78M 0.67% 32
2024
Q2 		$3.22M Buy
26,100
+25,100
+2,510% +$2.54M 0.26% 92
2024
Q1 		$90.4K Sell
1,000
-1,000
-50% -$72.5K 0.01% 315
2023
Q4 		$99K Sell
2,000
-8,000
-80% -$371K 0.01% 288
2023
Q3 		$435K Buy
10,000
+5,000
+100% +$224K 0.06% 209
2023
Q2 		$212K Buy
5,000
+3,000
+150% +$99.6K 0.03% 249
2023
Q1 		$55.6K Sell
2,000
-46,000
-96% -$996K 0.01% 261
2022
Q4 		$701K Buy
48,000
+15,000
+45% +$220K 0.11% 155
2022
Q3 		$400K Buy
33,000
+1,000
+3% +$15.8K 0.07% 162
2022
Q2 		$485K Buy
+32,000
New +$604K 0.08% 153
2020
Q2 		– Sell
-880
Closed -$97K – 423
2020
Q1 		$97K Buy
+880
New +$5.55K 0.04% 191

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 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. 1,798 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.
  • 1,798 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.