Townsend Asset Management’s NVIDIA NVDA Stock Holding History

Townsend 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	$4.42M	Buy	22,080 +529	+2%	+$109K	1.42%	21
2026 Q1	$3.76M	Sell	21,551 -750	-3%	-$138K	1.36%	22
2025 Q4	$4.16M	Sell	22,301 -2,085	-9%	-$388K	1.47%	20
2025 Q3	$4.55M	Sell	24,386 -808	-3%	-$141K	1.62%	18
2025 Q2	$3.98M	Buy	25,194 +395	+2%	+$49.7K	1.44%	21
2025 Q1	$2.69M	Buy	24,799 +661	+3%	+$83.8K	1.04%	29
2024 Q4	$3.24M	Sell	24,138 -129	-0.5%	-$17.8K	1.18%	26
2024 Q3	$2.95M	Sell	24,267 -503	-2%	-$59.4K	1.09%	29
2024 Q2	$3.06M	Sell	24,770 -1,130	-4%	-$114K	1.19%	22
2024 Q1	$2.34M	Buy	25,900 +2,700	+12%	+$196K	0.93%	30
2023 Q4	$1.15M	Buy	23,200 +1,300	+6%	+$60.2K	0.53%	46
2023 Q3	$952K	Buy	21,900 +900	+4%	+$40.3K	0.48%	52
2023 Q2	$888K	Buy	21,000 +1,190	+6%	+$39.5K	0.43%	53
2023 Q1	$550K	Buy	19,810 +190	+1%	+$4.11K	0.28%	72
2022 Q4	$287K	Buy	+19,620	New	+$288K	0.14%	108
2022 Q2	–	Sell	-9,470	Closed	-$258K	–	224
2022 Q1	$258K	Hold	9,470	–	–	0.13%	123
2021 Q4	$279K	Buy	+9,470	New	+$261K	0.13%	115

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Townsend Asset Management increased its NVIDIA (NVDA) stake by 2.5% in Q2 2026, buying an estimated $109K and bringing the position to 22,080 shares worth $4.42M. The position accounts for 1.42% of the portfolio, ranked #21.

Townsend Asset Management first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.55M in Q3 2025. 2,757 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Townsend Asset Management held 22,080 shares of NVIDIA worth $4.42M as of Q2 2026.
Townsend Asset Management bought 529 NVIDIA shares in Q2 2026, an estimated $109K.
NVIDIA made up 1.42% of Townsend Asset Management's portfolio in Q2 2026, its #21 holding.
Townsend Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
Townsend Asset Management's NVIDIA position peaked at $4.55M in Q3 2025.
2,757 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.