Steph & Co’s NVIDIA NVDA Stock Holding History

Steph & Co’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	$677K	Sell	3,384 -740	-18%	-$152K	0.17%	50
2026 Q1	$719K	Buy	4,124 +91	+2%	+$16.7K	0.21%	41
2025 Q4	$752K	Buy	4,033 +1,418	+54%	+$264K	0.22%	36
2025 Q3	$488K	Buy	2,615 +650	+33%	+$113K	0.15%	55
2025 Q2	$310K	Sell	1,965 -111	-5%	-$14K	0.1%	81
2025 Q1	$225K	Buy	2,076 +217	+12%	+$27.5K	0.08%	100
2024 Q4	$250K	Sell	1,859 -712	-28%	-$98.1K	0.08%	96
2024 Q3	$312K	Buy	2,571 +311	+14%	+$36.7K	0.1%	90
2024 Q2	$279K	Buy	2,260 +280	+14%	+$28.3K	0.1%	85
2024 Q1	$179K	Buy	+1,980	New	+$144K	0.06%	121

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Steph & Co's NVDA Position: Q2 2026 in Review

Steph & Co reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $152K and leaving 3,384 shares worth $677K. The position accounts for 0.17% of the portfolio, ranked #50.

Steph & Co first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $752K in Q4 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Steph & Co held 3,384 shares of NVIDIA worth $677K as of Q2 2026.
Steph & Co sold 740 NVIDIA shares in Q2 2026, an estimated $152K.
NVIDIA made up 0.17% of Steph & Co's portfolio in Q2 2026, its #50 holding.
Steph & Co first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
Steph & Co's NVIDIA position peaked at $752K in Q4 2025.
1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.