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TCP Asset Management’s NVIDIA NVDA Stock Holding History

TCP 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 		$2.52M Sell
12,599
-4
-0% -$822 0.29% 41
2026
Q1 		$2.2M Buy
12,603
+1,007
+9% +$185K 0.28% 41
2025
Q4 		$2.16M Buy
11,596
+75
+0.7% +$14K 0.36% 32
2025
Q3 		$2.15M Buy
11,521
+1,109
+11% +$193K 0.38% 31
2025
Q2 		$1.64M Buy
10,412
+1,231
+13% +$155K 0.33% 30
2025
Q1 		$995K Buy
9,181
+44
+0.5% +$5.58K 0.22% 33
2024
Q4 		$1.23M Buy
9,137
+576
+7% +$79.4K 0.27% 32
2024
Q3 		$1.04M Buy
8,561
+424
+5% +$50.1K 0.24% 33
2024
Q2 		$1.01M Sell
8,137
-263
-3% -$26.6K 0.25% 33
2024
Q1 		$759K Sell
8,400
-950
-10% -$68.9K 0.2% 37
2023
Q4 		$463K Buy
9,350
+410
+5% +$19K 0.17% 43
2023
Q3 		$389K Sell
8,940
-750
-8% -$33.6K 0.17% 44
2023
Q2 		$410K Hold
9,690
– – 0.17% 43
2023
Q1 		$269K Buy
+9,690
New +$210K 0.15% 46

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

TCP Asset Management reduced its NVIDIA (NVDA) stake by 0.03% in Q2 2026, selling an estimated $822 and leaving 12,599 shares worth $2.52M. The position accounts for 0.29% of the portfolio, ranked #41.

TCP Asset Management first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • TCP Asset Management held 12,599 shares of NVIDIA worth $2.52M as of Q2 2026.
  • TCP Asset Management sold 4 NVIDIA shares in Q2 2026, an estimated $822.
  • NVIDIA made up 0.29% of TCP Asset Management's portfolio in Q2 2026, its #41 holding.
  • TCP Asset Management first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.