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Warburton Capital Management’s NVIDIA NVDA Stock Holding History

Warburton 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 		$3.03M Sell
15,148
-33
-0.2% -$6.79K 1.23% 10
2026
Q1 		$2.79M Buy
15,181
+2,653
+21% +$487K 1.36% 8
2025
Q4 		$2.34M Buy
12,528
+758
+6% +$141K 1.32% 9
2025
Q3 		$2.2M Sell
11,770
-6,285
-35% -$1.1M 1.33% 10
2025
Q2 		$3.17M Buy
18,055
+10,309
+133% +$1.3M 1.88% 6
2025
Q1 		$839K Buy
7,746
+119
+2% +$15.1K 0.61% 15
2024
Q4 		$1.02M Buy
+7,627
New +$1.05M 0.77% 12

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Warburton Capital Management reduced its NVIDIA (NVDA) stake by 0.22% in Q2 2026, selling an estimated $6.79K and leaving 15,148 shares worth $3.03M. The position accounts for 1.23% of the portfolio, ranked #10.

Warburton Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q2 2025. 3,463 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Warburton Capital Management held 15,148 shares of NVIDIA worth $3.03M as of Q2 2026.
  • Warburton Capital Management sold 33 NVIDIA shares in Q2 2026, an estimated $6.79K.
  • NVIDIA made up 1.23% of Warburton Capital Management's portfolio in Q2 2026, its #10 holding.
  • Warburton Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Warburton Capital Management's NVIDIA position peaked at $3.17M in Q2 2025.
  • 3,463 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.