Traynor Capital Management’s NVIDIA NVDA Stock Holding History

Traynor Capital 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	$11.2M	Buy	55,900 +35,500	+174%	+$7.3M	0.51%	41
2026 Q1	$3.56M	Sell	20,400 -51,600	-72%	-$9.47M	0.21%	70
2025 Q4	$13.4M	Buy	72,000 +62,200	+635%	+$11.6M	0.72%	26
2025 Q3	$1.83M	Buy	+9,800	New	+$1.71M	0.1%	84
2025 Q2	–	Sell	-4,200	Closed	-$455K	–	288
2025 Q1	$455K	Sell	4,200 -858,100	-100%	-$109M	0.04%	128
2024 Q4	$116M	Buy	862,300 +438,500	+103%	+$60.4M	7.74%	4
2024 Q3	$51.5M	Buy	423,800 +357,300	+537%	+$42.2M	3.08%	8
2024 Q2	$8.22M	Buy	66,500 +63,500	+2,117%	+$6.42M	0.62%	33
2024 Q1	$271K	Hold	3,000	–	–	0.02%	194
2023 Q4	$149K	Hold	3,000	–	–	0.02%	210
2023 Q3	$130K	Buy	+3,000	New	+$134K	0.02%	195
2023 Q2	–	Sell	-13,000	Closed	-$361K	–	233
2023 Q1	$361K	Sell	13,000 -10,000	-43%	-$216K	0.05%	141
2022 Q4	$336K	Buy	+23,000	New	+$337K	0.05%	140

Other funds holding NVDA

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

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Traynor Capital Management's NVDA Position: Q2 2026 in Review

Traynor Capital Management reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $3.27M and leaving 1,381,130 shares worth $276M. The position accounts for 12.7% of the portfolio, ranked #1.

Traynor Capital Management first reported a position in NVDA in Q3 2016 and has held it in 38 quarters since. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Traynor Capital Management held 1,381,130 shares of NVIDIA worth $276M as of Q2 2026.
Traynor Capital Management sold 15,903 NVIDIA shares in Q2 2026, an estimated $3.27M.
NVIDIA made up 12.7% of Traynor Capital Management's portfolio in Q2 2026, its #1 holding.
Traynor Capital Management first reported a position in NVIDIA in Q3 2016 and has held it in 38 quarters since.
2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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