Shikiar Asset Management’s NVIDIA NVDA Stock Holding History

Shikiar Asset 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	$422K	Hold	2,110	–	–	0.11%	84
2026 Q1	$368K	Buy	2,110 +1	+0%	+$183	0.11%	77
2025 Q4	$393K	Hold	2,109	–	–	0.1%	75
2025 Q3	$393K	Buy	+2,109	New	+$368K	0.1%	76
2019 Q1	–	Sell	-490,800	Closed	-$1.64M	–	88
2018 Q4	$1.64M	Sell	490,800 -698,400	-59%	-$3.34M	0.86%	31
2018 Q3	$8.36M	Sell	1,189,200 -7,000	-0.6%	-$45.5K	3.25%	10
2018 Q2	$7.08M	Sell	1,196,200 -37,000	-3%	-$225K	2.97%	13
2018 Q1	$7.14M	Sell	1,233,200 -67,600	-5%	-$397K	3.25%	10
2017 Q4	$6.29M	Sell	1,300,800 -71,200	-5%	-$354K	2.94%	13
2017 Q3	$6.13M	Sell	1,372,000 -278,400	-17%	-$1.16M	2.67%	13
2017 Q2	$5.96M	Buy	1,650,400 +585,600	+55%	+$1.86M	2.57%	13
2017 Q1	$2.9M	Buy	+1,064,800	New	+$2.83M	1.31%	30

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

Shikiar Asset Management's NVDA Position: Q2 2026 in Review

Shikiar Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 2,110 shares worth $422K. The position accounts for 0.11% of the portfolio, ranked #84.

Shikiar Asset Management first reported a position in NVDA in Q1 2017 and has held it in 12 quarters since. The position peaked at $8.36M in Q3 2018. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Shikiar Asset Management held 2,110 shares of NVIDIA worth $422K as of Q2 2026.
Shikiar Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.11% of Shikiar Asset Management's portfolio in Q2 2026, its #84 holding.
Shikiar Asset Management first reported a position in NVIDIA in Q1 2017 and has held it in 12 quarters since.
Shikiar Asset Management's NVIDIA position peaked at $8.36M in Q3 2018.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.