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Washburn Capital Management’s NVIDIA NVDA Stock Holding History

Washburn 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 		$4.2M Sell
20,974
-778
-4% -$160K 2.07% 8
2026
Q1 		$3.79M Sell
21,752
-4,639
-18% -$851K 2.2% 7
2025
Q4 		$4.92M Sell
26,391
-1,878
-7% -$350K 2.71% 5
2025
Q3 		$5.27M Sell
28,269
-5,595
-17% -$975K 2.95% 5
2025
Q2 		$5.35M Sell
33,864
-975
-3% -$123K 3.14% 5
2025
Q1 		$3.78M Sell
34,839
-11,648
-25% -$1.48M 2.48% 5
2024
Q4 		$6.24M Buy
46,487
+7,793
+20% +$1.07M 3.87% 5
2024
Q3 		$4.7M Sell
38,694
-8,830
-19% -$1.04M 3.37% 5
2024
Q2 		$5.87M Sell
47,524
-5,286
-10% -$534K 4.19% 5
2024
Q1 		$4.77M Sell
52,810
-10,720
-17% -$777K 3.53% 5
2023
Q4 		$3.15M Buy
63,530
+2,890
+5% +$134K 2.37% 8
2023
Q3 		$2.64M Buy
60,640
+1,140
+2% +$51.1K 2.23% 9
2023
Q2 		$2.52M Sell
59,500
-9,210
-13% -$306K 2.1% 10
2023
Q1 		$1.91M Sell
68,710
-1,440
-2% -$31.2K 1.65% 12
2022
Q4 		$1.03M Sell
70,150
-26,550
-27% -$389K 0.93% 20
2022
Q3 		$1.17M Sell
96,700
-5,780
-6% -$91.4K 1.12% 17
2022
Q2 		$1.55M Sell
102,480
-13,150
-11% -$248K 1.34% 14
2022
Q1 		$3.15M Sell
115,630
-38,780
-25% -$973K 2.07% 9
2021
Q4 		$4.54M Sell
154,410
-13,610
-8% -$374K 2.7% 9
2021
Q3 		$3.48M Buy
168,020
+2,140
+1% +$44.4K 2.28% 10
2021
Q2 		$3.32M Sell
165,880
-4,120
-2% -$66K 2.22% 12
2021
Q1 		$2.27M Sell
170,000
-10,800
-6% -$145K 1.54% 15
2020
Q4 		$2.36M Buy
180,800
+4,800
+3% +$64.3K 1.64% 15
2020
Q3 		$2.38M Buy
176,000
+19,600
+13% +$228K 1.88% 14
2020
Q2 		$1.49M Buy
156,400
+49,200
+46% +$398K 1.37% 18
2020
Q1 		$706K Buy
107,200
+28,800
+37% +$182K 0.97% 23
2019
Q4 		$461K Buy
+78,400
New +$408K 0.42% 27

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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

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

Washburn Capital Management reduced its NVIDIA (NVDA) stake by 3.6% in Q2 2026, selling an estimated $160K and leaving 20,974 shares worth $4.2M. The position accounts for 2.07% of the portfolio, ranked #8.

Washburn Capital Management first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.24M in Q4 2024. 2,239 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Washburn Capital Management held 20,974 shares of NVIDIA worth $4.2M as of Q2 2026.
  • Washburn Capital Management sold 778 NVIDIA shares in Q2 2026, an estimated $160K.
  • NVIDIA made up 2.07% of Washburn Capital Management's portfolio in Q2 2026, its #8 holding.
  • Washburn Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • Washburn Capital Management's NVIDIA position peaked at $6.24M in Q4 2024.
  • 2,239 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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