T
NVDA icon

TOBAM’s NVIDIA NVDA Stock Holding History

TOBAM’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 		$13.1M Sell
65,531
-6,331
-9% -$1.3M 3.18% 1
2026
Q1 		$12.5M Buy
71,862
+4,549
+7% +$835K 3.26% 1
2025
Q4 		$12.6M Buy
67,313
+47,043
+232% +$8.76M 3.08% 1
2025
Q3 		$3.78M Buy
20,270
+695
+4% +$121K 1.37% 29
2025
Q2 		$3.09M Sell
19,575
-14,219
-42% -$1.79M 1.21% 36
2025
Q1 		$3.66M Sell
33,794
-3,999
-11% -$507K 1.57% 19
2024
Q4 		$5.08M Sell
37,793
-16,315
-30% -$2.25M 1.55% 18
2024
Q3 		$6.57M Buy
54,108
+12,619
+30% +$1.49M 1.2% 30
2024
Q2 		$5.13M Sell
41,489
-4,031
-9% -$408K 0.8% 43
2024
Q1 		$4.11M Buy
45,520
+1,260
+3% +$91.3K 0.37% 59
2023
Q4 		$2.19M Buy
44,260
+15,680
+55% +$727K 0.19% 69
2023
Q3 		$1.24M Buy
28,580
+1,270
+5% +$56.9K 0.1% 85
2023
Q2 		$1.16M Buy
27,310
+23,370
+593% +$776K 0.09% 98
2023
Q1 		$109K Buy
3,940
+2,990
+315% +$64.7K 0.01% 291
2022
Q4 		$14K Sell
950
-1,940
-67% -$28.5K ﹤0.01% 403
2022
Q3 		$35K Sell
2,890
-13,460
-82% -$213K ﹤0.01% 389
2022
Q2 		$248K Buy
+16,350
New +$309K 0.02% 221
2018
Q2 		– Sell
-1,876,440
Closed -$10.9M – 157
2018
Q1 		$10.9M Sell
1,876,440
-4,874,120
-72% -$28.6M 0.45% 71
2017
Q4 		$32.7M Sell
6,750,560
-3,116,320
-32% -$15.5M 1.41% 18
2017
Q3 		$44.1M Sell
9,866,880
-2,520,400
-20% -$10.5M 1.67% 17
2017
Q2 		$44.8M Sell
12,387,280
-5,929,560
-32% -$18.8M 1.67% 19
2017
Q1 		$49.9M Buy
18,316,840
+2,885,440
+19% +$7.68M 1.93% 15
2016
Q4 		$41.2M Buy
+15,431,400
New +$32.2M 1.68% 21

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

TOBAM's NVDA Position: Q2 2026 in Review

TOBAM reduced its NVIDIA (NVDA) stake by 8.8% in Q2 2026, selling an estimated $1.3M and leaving 65,531 shares worth $13.1M. The position accounts for 3.18% of the portfolio, ranked #1.

TOBAM first reported a position in NVDA in Q4 2016 and has held it in 23 quarters since. The position peaked at $49.9M in Q1 2017. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • TOBAM held 65,531 shares of NVIDIA worth $13.1M as of Q2 2026.
  • TOBAM sold 6,331 NVIDIA shares in Q2 2026, an estimated $1.3M.
  • NVIDIA made up 3.18% of TOBAM's portfolio in Q2 2026, its #1 holding.
  • TOBAM first reported a position in NVIDIA in Q4 2016 and has held it in 23 quarters since.
  • TOBAM's NVIDIA position peaked at $49.9M in Q1 2017.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.