Stembrook Asset Management’s NVIDIA NVDA Stock Holding History

Stembrook 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	$360K	Hold	1,797	–	–	0.31%	30
2026 Q1	$313K	Hold	1,797	–	–	0.31%	31
2025 Q4	$335K	Buy	+1,797	New	+$334K	0.32%	31

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

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

Stembrook Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 1,797 shares worth $360K. The position accounts for 0.31% of the portfolio, ranked #30.

Stembrook Asset Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,949 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Stembrook Asset Management held 1,797 shares of NVIDIA worth $360K as of Q2 2026.
Stembrook Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.31% of Stembrook Asset Management's portfolio in Q2 2026, its #30 holding.
Stembrook Asset Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,949 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.