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Spectrum Asset Management (California)’s NVIDIA NVDA Stock Holding History

Spectrum Asset Management (California)’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 		$884K Buy
4,417
+2,359
+115% +$485K 0.25% 63
2026
Q1 		$359K Buy
2,058
+6
+0.3% +$1.1K 0.11% 86
2025
Q4 		$383K Hold
2,052
– – 0.13% 82
2025
Q3 		$383K Hold
2,052
– – 0.13% 83
2025
Q2 		$324K Sell
2,052
-823
-29% -$104K 0.14% 80
2025
Q1 		$312K Buy
2,875
+940
+49% +$119K 0.14% 68
2024
Q4 		$260K Buy
1,935
+115
+6% +$15.9K 0.12% 85
2024
Q3 		$221K Hold
1,820
– – 0.09% 90
2024
Q2 		$225K Sell
1,820
-3,450
-65% -$349K 0.1% 89
2024
Q1 		$476K Sell
5,270
-170
-3% -$12.3K 0.2% 66
2023
Q4 		$269K Buy
5,440
+150
+3% +$6.95K 0.12% 74
2023
Q3 		$230K Hold
5,290
– – 0.12% 81
2023
Q2 		$224K Buy
+5,290
New +$176K 0.11% 81
2022
Q4 		– Sell
-31,360
Closed -$381K – 102
2022
Q3 		$381K Sell
31,360
-10
-0% -$158 0.19% 62
2022
Q2 		$476K Sell
31,370
-1,000
-3% -$18.9K 0.24% 62
2022
Q1 		$883K Buy
32,370
+70
+0.2% +$1.76K 0.35% 53
2021
Q4 		$950K Sell
32,300
-11,950
-27% -$329K 0.27% 69
2021
Q3 		$917K Sell
44,250
-10,950
-20% -$227K 0.28% 64
2021
Q2 		$1.1M Buy
+55,200
New +$885K 0.33% 63
2019
Q2 		– Sell
-245,000
Closed -$1.1M – 90
2019
Q1 		$1.1M Buy
+245,000
New +$951K 0.74% 47

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

Spectrum Asset Management (California)'s NVDA Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its NVIDIA (NVDA) stake by 115% in Q2 2026, buying an estimated $485K and bringing the position to 4,417 shares worth $884K. The position accounts for 0.25% of the portfolio, ranked #63.

Spectrum Asset Management (California) first reported a position in NVDA in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.1M in Q2 2021. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Spectrum Asset Management (California) held 4,417 shares of NVIDIA worth $884K as of Q2 2026.
  • Spectrum Asset Management (California) bought 2,359 NVIDIA shares in Q2 2026, an estimated $485K.
  • NVIDIA made up 0.25% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #63 holding.
  • Spectrum Asset Management (California) first reported a position in NVIDIA in Q1 2019 and has held it in 20 quarters since.
  • Spectrum Asset Management (California)'s NVIDIA position peaked at $1.1M in Q2 2021.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.