Shaker Investments’s NVIDIA NVDA Stock Holding History

Shaker Investments’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	$15.2M	Buy	75,720 +11,040	+17%	+$2.27M	5.45%	3
2026 Q1	$11.3M	Sell	64,680 -3,542	-5%	-$650K	5.13%	2
2025 Q4	$12.7M	Buy	68,222 +2,292	+3%	+$427K	5.29%	3
2025 Q3	$12.3M	Buy	65,930 +1,579	+2%	+$275K	4.92%	3
2025 Q2	$10.2M	Buy	64,351 +20,175	+46%	+$2.54M	4.16%	3
2025 Q1	$4.79M	Sell	44,176 -37,453	-46%	-$4.75M	2.31%	8
2024 Q4	$11M	Buy	81,629 +14,680	+22%	+$2.02M	4.59%	2
2024 Q3	$8.13M	Buy	66,949 +4,881	+8%	+$577K	3.39%	3
2024 Q2	$7.67M	Buy	62,068 +15,568	+33%	+$1.57M	3.33%	6
2024 Q1	$4.2M	Sell	46,500 -90	-0.2%	-$6.52K	1.78%	15
2023 Q4	$2.31M	Buy	46,590 +37,090	+390%	+$1.72M	1.08%	38
2023 Q3	$413K	Buy	+9,500	New	+$426K	0.23%	70
2018 Q3	–	Sell	-52,000	Closed	-$308K	–	75
2018 Q2	$308K	Hold	52,000	–	–	0.19%	67
2018 Q1	$301K	Buy	+52,000	New	+$305K	0.19%	69

Other funds holding NVDA

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

DACG

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Shaker Investments's NVDA Position: Q2 2026 in Review

Shaker Investments increased its NVIDIA (NVDA) stake by 17% in Q2 2026, buying an estimated $2.27M and bringing the position to 75,720 shares worth $15.2M. The position accounts for 5.45% of the portfolio, ranked #3.

Shaker Investments first reported a position in NVDA in Q1 2018 and has held it in 14 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Shaker Investments held 75,720 shares of NVIDIA worth $15.2M as of Q2 2026.
Shaker Investments bought 11,040 NVIDIA shares in Q2 2026, an estimated $2.27M.
NVIDIA made up 5.45% of Shaker Investments's portfolio in Q2 2026, its #3 holding.
Shaker Investments first reported a position in NVIDIA in Q1 2018 and has held it in 14 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.