Schwartz Investment Counsel’s NVIDIA NVDA Stock Holding History

Schwartz Investment Counsel’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	$139M	Buy	696,604 +146,604	+27%	+$30.1M	4.63%	3
2026 Q1	$95.9M	Hold	550,000	–	–	3.41%	2
2025 Q4	$103M	Sell	550,000 -20,000	-4%	-$3.72M	3.59%	5
2025 Q3	$106M	Sell	570,000 -64,865	-10%	-$11.3M	3.57%	5
2025 Q2	$100M	Buy	634,865 +14,865	+2%	+$1.87M	3.3%	6
2025 Q1	$67.2M	Hold	620,000	–	–	2.31%	11
2024 Q4	$83.3M	Hold	620,000	–	–	3%	6
2024 Q3	$75.3M	Hold	620,000	–	–	2.68%	7
2024 Q2	$76.6M	Hold	620,000	–	–	2.84%	7
2024 Q1	$56M	Hold	620,000	–	–	2.04%	14
2023 Q4	$30.7M	Sell	620,000 -186,220	-23%	-$8.63M	1.2%	33
2023 Q3	$35.1M	Buy	806,220 +6,220	+0.8%	+$279K	1.5%	24
2023 Q2	$33.8M	Hold	800,000	–	–	1.43%	27
2023 Q1	$22.2M	Sell	800,000 -450,000	-36%	-$9.74M	0.97%	39
2022 Q4	$18.3M	Hold	1,250,000	–	–	0.83%	42
2022 Q3	$15.2M	Buy	+1,250,000	New	+$19.8M	0.78%	41

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 $3.37T AUM 44.26% 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

Schwartz Investment Counsel's NVDA Position: Q2 2026 in Review

Schwartz Investment Counsel increased its NVIDIA (NVDA) stake by 27% in Q2 2026, buying an estimated $30.1M and bringing the position to 696,604 shares worth $139M. The position accounts for 4.63% of the portfolio, ranked #3.

Schwartz Investment Counsel first reported a position in NVDA in Q3 2022 and has held it in 16 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Schwartz Investment Counsel held 696,604 shares of NVIDIA worth $139M as of Q2 2026.
Schwartz Investment Counsel bought 146,604 NVIDIA shares in Q2 2026, an estimated $30.1M.
NVIDIA made up 4.63% of Schwartz Investment Counsel's portfolio in Q2 2026, its #3 holding.
Schwartz Investment Counsel first reported a position in NVIDIA in Q3 2022 and has held it in 16 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.