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UAS Asset Management’s NVIDIA NVDA Stock Holding History

UAS 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 		$20.9M Buy
104,240
+50,940
+96% +$10.5M 4.49% 6
2026
Q1 		$9.3M Sell
53,300
-89,217
-63% -$16.4M 2.03% 9
2025
Q4 		$26.6M Buy
142,517
+54,792
+62% +$10.2M 5.61% 6
2025
Q3 		$16.4M Buy
87,725
+72,725
+485% +$12.7M 3.46% 8
2025
Q2 		$2.37M Sell
15,000
-15,100
-50% -$1.9M 0.51% 13
2025
Q1 		$3.26M Buy
+30,100
New +$3.81M 0.78% 10
2024
Q3 		– Sell
-50,943
Closed -$6.29M – 15
2024
Q2 		$6.29M Buy
+50,943
New +$5.15M 1.51% 11
2024
Q1 		– Sell
-77,500
Closed -$3.84M – 18
2023
Q4 		$3.84M Buy
+77,500
New +$3.59M 0.98% 9
2023
Q3 		– Sell
-73,280
Closed -$3.1M – 19
2023
Q2 		$3.1M Buy
+73,280
New +$2.43M 0.89% 11
2022
Q2 		– Sell
-50,000
Closed -$1.36M – 25
2022
Q1 		$1.36M Buy
50,000
+25,000
+100% +$627K 0.3% 7
2021
Q4 		$735K Buy
+25,000
New +$688K 0.16% 15
2020
Q4 		– Sell
-120,000
Closed -$1.62M – 29
2020
Q3 		$1.62M Buy
+120,000
New +$1.4M 0.5% 15

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

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

UAS Asset Management increased its NVIDIA (NVDA) stake by 96% in Q2 2026, buying an estimated $10.5M and bringing the position to 104,240 shares worth $20.9M. The position accounts for 4.49% of the portfolio, ranked #6.

UAS Asset Management first reported a position in NVDA in Q3 2020 and has held it in 12 quarters since. The position peaked at $26.6M in Q4 2025. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • UAS Asset Management held 104,240 shares of NVIDIA worth $20.9M as of Q2 2026.
  • UAS Asset Management bought 50,940 NVIDIA shares in Q2 2026, an estimated $10.5M.
  • NVIDIA made up 4.49% of UAS Asset Management's portfolio in Q2 2026, its #6 holding.
  • UAS Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 12 quarters since.
  • UAS Asset Management's NVIDIA position peaked at $26.6M in Q4 2025.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on UAS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.