Todd Asset Management’s NVIDIA NVDA Stock Holding History

Todd 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	$4M	Hold	20,010	–	–	0.07%	124
2026 Q1	$3.49M	Hold	20,010	–	–	0.07%	126
2025 Q4	$3.73M	Sell	20,010 -8,190	-29%	-$1.52M	0.07%	126
2025 Q3	$5.26M	Sell	28,200 -32	-0.1%	-$5.58K	0.11%	118
2025 Q2	$4.46M	Buy	28,232 +32	+0.1%	+$4.03K	0.1%	114
2025 Q1	$3.06M	Hold	28,200	–	–	0.07%	122
2024 Q4	$3.79M	Hold	28,200	–	–	0.09%	118
2024 Q3	$3.42M	Hold	28,200	–	–	0.08%	126
2024 Q2	$3.48M	Hold	28,200	–	–	0.07%	153
2024 Q1	$2.55M	Hold	28,200	–	–	0.05%	165
2023 Q4	$1.4M	Sell	28,200 -2,400	-8%	-$111K	0.03%	175
2023 Q3	$1.33M	Hold	30,600	–	–	0.03%	170
2023 Q2	$1.29M	Sell	30,600 -12,300	-29%	-$408K	0.03%	173
2023 Q1	$1.19M	Hold	42,900	–	–	0.03%	171
2022 Q4	$627K	Hold	42,900	–	–	0.02%	181
2022 Q3	$521K	Hold	42,900	–	–	0.01%	185
2022 Q2	$650K	Hold	42,900	–	–	0.02%	189
2022 Q1	$1.17M	Sell	42,900 -1,700	-4%	-$42.6K	0.03%	176
2021 Q4	$1.31M	Sell	44,600 -6,980	-14%	-$192K	0.03%	174
2021 Q3	$1.24M	Buy	51,580 +380	+0.7%	+$7.89K	0.03%	176
2021 Q2	$1.02M	Sell	51,200 -4,000	-7%	-$64.1K	0.02%	187
2021 Q1	$737K	Hold	55,200	–	–	0.02%	184
2020 Q4	$721K	Sell	55,200 -7,200	-12%	-$96.4K	0.02%	182
2020 Q3	$844K	Sell	62,400 -10,600	-15%	-$123K	0.03%	176
2020 Q2	$693K	Hold	73,000	–	–	0.02%	182
2020 Q1	$481K	Hold	73,000	–	–	0.02%	181
2019 Q4	$429K	Hold	73,000	–	–	0.01%	192
2019 Q3	$318K	Hold	73,000	–	–	0.01%	204
2019 Q2	$300K	Sell	73,000 -3,946,040	-98%	-$16.4M	0.01%	204
2019 Q1	$18M	Buy	4,019,040 +3,946,040	+5,406%	+$15.3M	0.51%	77
2018 Q4	$244K	Sell	73,000 -2,559,640	-97%	-$12.2M	0.01%	207
2018 Q3	$18.5M	Sell	2,632,640 -15,160	-0.6%	-$98.6K	0.51%	83
2018 Q2	$15.7M	Sell	2,647,800 -26,560	-1%	-$161K	0.44%	98
2018 Q1	$15.5M	Sell	2,674,360 -200,720	-7%	-$1.18M	0.43%	102
2017 Q4	$13.9M	Sell	2,875,080 -2,501,680	-47%	-$12.4M	0.38%	116
2017 Q3	$24M	Sell	5,376,760 -1,120,320	-17%	-$4.66M	0.67%	54
2017 Q2	$23.5M	Sell	6,497,080 -2,724,720	-30%	-$8.65M	0.67%	54
2017 Q1	$25.1M	Sell	9,221,800 -3,907,240	-30%	-$10.4M	0.72%	40
2016 Q4	$35M	Sell	13,129,040 -8,136,240	-38%	-$17M	1.05%	22
2016 Q3	$36.4M	Sell	21,265,280 -5,167,240	-20%	-$7.63M	1.1%	17
2016 Q2	$31.1M	Sell	26,432,520 -16,140,800	-38%	-$16.6M	0.99%	28
2016 Q1	$37.9M	Sell	42,573,320 -856,200	-2%	-$653K	1.13%	19
2015 Q4	$35.8M	Sell	43,429,520 -7,195,320	-14%	-$5.42M	1.08%	28
2015 Q3	$31.2M	Sell	50,624,840 -1,479,440	-3%	-$800K	0.98%	34
2015 Q2	$26.2M	Buy	+52,104,280	New	+$28.3M	0.71%	46

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Todd Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 20,010 shares worth $4M. The position accounts for 0.07% of the portfolio, ranked #124.

Todd Asset Management first reported a position in NVDA in Q2 2015 and has held it in 45 quarters since. The position peaked at $37.9M in Q1 2016. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Todd Asset Management held 20,010 shares of NVIDIA worth $4M as of Q2 2026.
Todd Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.07% of Todd Asset Management's portfolio in Q2 2026, its #124 holding.
Todd Asset Management first reported a position in NVIDIA in Q2 2015 and has held it in 45 quarters since.
Todd Asset Management's NVIDIA position peaked at $37.9M in Q1 2016.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.