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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 		– Hold
0
– – – 115
2026
Q1 		– Hold
0
– – – 106
2025
Q4 		– Hold
0
– – – 104
2025
Q3 		– Hold
0
– – – 109
2025
Q2 		– Hold
0
– – – 97
2024
Q4 		– Hold
0
– -$1.97K – 102
2024
Q3 		– Hold
0
– – – 97

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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. 4,500 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.
  • 4,500 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.