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SP Asset Management’s NVIDIA NVDA Stock Holding History

SP 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 		$12.8M Sell
63,979
-476
-0.7% -$97.9K 1.03% 27
2026
Q1 		$11.2M Sell
64,455
-12,616
-16% -$2.31M 0.99% 27
2025
Q4 		$14.4M Sell
77,071
-14,196
-16% -$2.64M 1.14% 24
2025
Q3 		$17M Buy
91,267
+2,441
+3% +$425K 1.35% 20
2025
Q2 		$14M Sell
88,826
-5,025
-5% -$632K 1.16% 22
2025
Q1 		$10.2M Sell
93,851
-8,067
-8% -$1.02M 0.9% 27
2024
Q4 		$13.7M Sell
101,918
-434
-0.4% -$59.8K 1.15% 23
2024
Q3 		$12.4M Sell
102,352
-2,154
-2% -$254K 1.03% 24
2024
Q2 		$12.9M Buy
104,506
+6,066
+6% +$613K 1.18% 25
2024
Q1 		$8.89M Sell
98,440
-19,370
-16% -$1.4M 0.83% 28
2023
Q4 		$5.83M Buy
117,810
+10
+0% +$463 0.6% 40
2023
Q3 		$5.12M Buy
117,800
+4,060
+4% +$182K 0.58% 43
2023
Q2 		$4.81M Sell
113,740
-9,270
-8% -$308K 0.54% 44
2023
Q1 		$3.42M Buy
123,010
+6,510
+6% +$141K 0.42% 50
2022
Q4 		$1.7M Buy
116,500
+6,370
+6% +$93.4K 0.23% 64
2022
Q3 		$1.34M Sell
110,130
-540
-0.5% -$8.54K 0.18% 63
2022
Q2 		$1.68M Sell
110,670
-15,800
-12% -$298K 0.21% 65
2022
Q1 		$3.45M Buy
126,470
+2,450
+2% +$61.4K 0.37% 56
2021
Q4 		$3.06M Buy
124,020
+3,780
+3% +$104K 0.31% 58
2021
Q3 		$2.94M Sell
120,240
-366,840
-75% -$7.62M 0.31% 55
2021
Q2 		$2.34M Buy
487,080
+342,320
+236% +$5.49M 0.26% 56
2021
Q1 		$2.15M Buy
144,760
+128,160
+772% +$1.72M 0.27% 54
2020
Q4 		$225K Hold
16,600
– – 0.03% 99
2020
Q3 		$235K Buy
+16,600
New +$193K 0.04% 88

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SP Asset Management reduced its NVIDIA (NVDA) stake by 0.74% in Q2 2026, selling an estimated $97.9K and leaving 63,979 shares worth $12.8M. The position accounts for 1.03% of the portfolio, ranked #27.

SP Asset Management first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. The position peaked at $17M in Q3 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • SP Asset Management held 63,979 shares of NVIDIA worth $12.8M as of Q2 2026.
  • SP Asset Management sold 476 NVIDIA shares in Q2 2026, an estimated $97.9K.
  • NVIDIA made up 1.03% of SP Asset Management's portfolio in Q2 2026, its #27 holding.
  • SP Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
  • SP Asset Management's NVIDIA position peaked at $17M in Q3 2025.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.