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Versant Capital Management’s NVIDIA NVDA Stock Holding History

Versant 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 		$18.5M Sell
92,349
-3,556
-4% -$731K 1.66% 12
2026
Q1 		$16.7M Buy
95,905
+19,973
+26% +$3.66M 1.65% 11
2025
Q4 		$14.2M Buy
75,932
+4,466
+6% +$831K 1.78% 10
2025
Q3 		$13.3M Buy
71,466
+4,026
+6% +$702K 1.81% 10
2025
Q2 		$10.7M Buy
67,440
+7,161
+12% +$901K 1.62% 11
2025
Q1 		$6.53M Buy
60,279
+32,374
+116% +$4.1M 1.1% 19
2024
Q4 		$3.75M Buy
27,905
+8,852
+46% +$1.22M 0.81% 25
2024
Q3 		$2.31M Buy
19,053
+285
+2% +$33.7K 0.53% 34
2024
Q2 		$2.32M Buy
18,768
+11,258
+150% +$1.14M 0.59% 31
2024
Q1 		$679K Buy
7,510
+1,500
+25% +$109K 0.19% 59
2023
Q4 		$298K Buy
6,010
+820
+16% +$38K 0.09% 100
2023
Q3 		$226K Sell
5,190
-680
-12% -$30.5K 0.07% 115
2023
Q2 		$248K Buy
5,870
+2,420
+70% +$80.3K 0.08% 110
2023
Q1 		$95.8K Sell
3,450
-110
-3% -$2.38K 0.03% 176
2022
Q4 		$52K Hold
3,560
– – 0.02% 224
2022
Q3 		$43K Buy
3,560
+1,000
+39% +$15.8K 0.02% 248
2022
Q2 		$39K Hold
2,560
– – 0.01% 276
2022
Q1 		$70K Sell
2,560
-120
-4% -$3.01K 0.02% 200
2021
Q4 		$79K Hold
2,680
– – 0.03% 177
2021
Q3 		$56K Hold
2,680
– – 0.02% 217
2021
Q2 		$54K Hold
2,680
– – 0.02% 220
2021
Q1 		$36K Hold
2,680
– – 0.01% 370
2020
Q4 		$34K Hold
2,680
– – 0.01% 344
2020
Q3 		$36K Hold
2,680
– – 0.02% 279
2020
Q2 		$25K Hold
2,680
– – 0.01% 357
2020
Q1 		$17K Sell
2,680
-200
-7% -$1.26K 0.01% 420
2019
Q4 		$16K Sell
2,880
-600
-17% -$3.12K 0.01% 531
2019
Q3 		$15K Sell
3,480
-1,640
-32% -$6.9K 0.01% 563
2019
Q2 		$21K Sell
5,120
-4,760
-48% -$19.7K 0.01% 456
2019
Q1 		$44K Sell
9,880
-80
-0.8% -$310 0.02% 310
2018
Q4 		$33K Sell
9,960
-2,400
-19% -$11.5K 0.02% 354
2018
Q3 		$86K Buy
12,360
+2,400
+24% +$15.6K 0.04% 169
2018
Q2 		$58K Sell
9,960
-320
-3% -$1.94K 0.02% 259
2018
Q1 		$59K Sell
10,280
-12,840
-56% -$75.4K 0.02% 246
2017
Q4 		$111K Buy
23,120
+4,920
+27% +$24.4K 0.04% 152
2017
Q3 		$81K Sell
18,200
-12,920
-42% -$53.7K 0.04% 167
2017
Q2 		$112K Sell
31,120
-6,480
-17% -$20.6K 0.06% 120
2017
Q1 		$102K Sell
37,600
-4,480
-11% -$11.9K 0.06% 130
2016
Q4 		$112K Sell
42,080
-920
-2% -$1.92K 0.06% 120
2016
Q3 		$73K Buy
43,000
+800
+2% +$1.18K 0.04% 177
2016
Q2 		$49K Sell
42,200
-240
-0.6% -$247 0.03% 243
2016
Q1 		$37K Sell
42,440
-1,840
-4% -$1.4K 0.02% 308
2015
Q4 		$36K Buy
+44,280
New +$33.4K 0.02% 312

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Versant Capital Management reduced its NVIDIA (NVDA) stake by 3.7% in Q2 2026, selling an estimated $731K and leaving 92,349 shares worth $18.5M. The position accounts for 1.66% of the portfolio, ranked #12.

Versant Capital Management first reported a position in NVDA in Q4 2015 and has held it in 43 quarters since. 1,412 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Versant Capital Management held 92,349 shares of NVIDIA worth $18.5M as of Q2 2026.
  • Versant Capital Management sold 3,556 NVIDIA shares in Q2 2026, an estimated $731K.
  • NVIDIA made up 1.66% of Versant Capital Management's portfolio in Q2 2026, its #12 holding.
  • Versant Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 43 quarters since.
  • 1,412 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.