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Synergy Asset Management’s NVIDIA NVDA Stock Holding History

Synergy 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 		$65.4M Buy
326,910
+41,894
+15% +$8.61M 6.17% 2
2026
Q1 		$49.7M Sell
285,016
-62,588
-18% -$11.5M 5.28% 3
2025
Q4 		$64.8M Sell
347,604
-702,684
-67% -$131M 6.74% 2
2025
Q3 		$180M Buy
1,050,288
+773,659
+280% +$135M 6.52% 2
2025
Q2 		$43.7M Sell
276,629
-17,861
-6% -$2.25M 5% 4
2025
Q1 		$31.9M Sell
294,490
-274,208
-48% -$34.8M 4.02% 5
2024
Q4 		$74.1M Buy
568,698
+298,218
+110% +$41.1M 5.73% 4
2024
Q3 		$32.8M Buy
270,480
+40,139
+17% +$4.74M 5% 5
2024
Q2 		$28.5M Buy
230,341
+10,761
+5% +$1.09M 4.46% 4
2024
Q1 		$19.8M Sell
219,580
-53,110
-19% -$3.85M 3.37% 6
2023
Q4 		$13.5M Buy
272,690
+95,990
+54% +$4.45M 2.42% 11
2023
Q3 		$7.69M Buy
176,700
+152,090
+618% +$6.81M 1.52% 22
2023
Q2 		$1.04M Buy
24,610
+1,220
+5% +$40.5K 0.26% 56
2023
Q1 		$650K Sell
23,390
-3,560
-13% -$77K 0.16% 77
2022
Q4 		$394K Buy
26,950
+890
+3% +$13.1K 0.1% 78
2022
Q3 		$317K Buy
26,060
+11,090
+74% +$175K 0.09% 80
2022
Q2 		$227K Sell
14,970
-244,900
-94% -$4.62M 0.06% 88
2022
Q1 		$7.09M Buy
259,870
+11,460
+5% +$287K 1.71% 20
2021
Q4 		$7.31M Sell
248,410
-51,140
-17% -$1.41M 1.74% 19
2021
Q3 		$6.21M Sell
299,550
-81,690
-21% -$1.7M 1.44% 21
2021
Q2 		$7.63M Sell
381,240
-270,520
-42% -$4.34M 2.02% 20
2021
Q1 		$8.7M Buy
651,760
+287,080
+79% +$3.86M 2.61% 10
2020
Q4 		$4.76M Buy
+364,680
New +$4.88M 1.5% 28

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

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

Synergy Asset Management increased its NVIDIA (NVDA) stake by 15% in Q2 2026, buying an estimated $8.61M and bringing the position to 326,910 shares worth $65.4M. The position accounts for 6.17% of the portfolio, ranked #2.

Synergy Asset Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $180M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Synergy Asset Management held 326,910 shares of NVIDIA worth $65.4M as of Q2 2026.
  • Synergy Asset Management bought 41,894 NVIDIA shares in Q2 2026, an estimated $8.61M.
  • NVIDIA made up 6.17% of Synergy Asset Management's portfolio in Q2 2026, its #2 holding.
  • Synergy Asset Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Synergy Asset Management's NVIDIA position peaked at $180M in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.