Stonekeep Investments’s NVIDIA NVDA Stock Holding History

Stonekeep Investments’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	$3.79M	Buy	18,943 +457	+2%	+$94K	2.21%	13
2026 Q1	$3.22M	Buy	18,486 +505	+3%	+$92.6K	2.09%	14
2025 Q4	$3.35M	Buy	17,981 +97	+0.5%	+$18.1K	2.14%	14
2025 Q3	$3.34M	Buy	17,884 +123	+0.7%	+$21.4K	2.11%	14
2025 Q2	$2.81M	Sell	17,761 -965	-5%	-$121K	1.89%	15
2025 Q1	$2.03M	Sell	18,726 -2	-0%	-$253	1.5%	17
2024 Q4	$2.52M	Sell	18,728 -766	-4%	-$106K	1.87%	13
2024 Q3	$2.37M	Buy	19,494 +213	+1%	+$25.2K	1.83%	15
2024 Q2	$2.38M	Buy	+19,281	New	+$1.95M	1.93%	15

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Stonekeep Investments's NVDA Position: Q2 2026 in Review

Stonekeep Investments increased its NVIDIA (NVDA) stake by 2.5% in Q2 2026, buying an estimated $94K and bringing the position to 18,943 shares worth $3.79M. The position accounts for 2.21% of the portfolio, ranked #13.

Stonekeep Investments first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Stonekeep Investments held 18,943 shares of NVIDIA worth $3.79M as of Q2 2026.
Stonekeep Investments bought 457 NVIDIA shares in Q2 2026, an estimated $94K.
NVIDIA made up 2.21% of Stonekeep Investments's portfolio in Q2 2026, its #13 holding.
Stonekeep Investments first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.