Waters Parkerson & Co’s NVIDIA NVDA Stock Holding History

Waters Parkerson & Co’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	$14.5M	Buy	72,392 +651	+0.9%	+$134K	0.71%	41
2026 Q1	$12.5M	Sell	71,741 -5,250	-7%	-$963K	0.64%	44
2025 Q4	$14.4M	Sell	76,991 -1,754	-2%	-$326K	0.71%	39
2025 Q3	$14.7M	Sell	78,745 -7,464	-9%	-$1.3M	0.72%	41
2025 Q2	$13.6M	Buy	86,209 +1,661	+2%	+$209K	0.68%	43
2025 Q1	$9.16M	Buy	84,548 +439	+0.5%	+$55.6K	0.49%	50
2024 Q4	$11.3M	Buy	84,109 +10,352	+14%	+$1.43M	0.6%	47
2024 Q3	$8.96M	Buy	73,757 +547	+0.7%	+$64.6K	0.45%	53
2024 Q2	$9.04M	Buy	73,210 +2,680	+4%	+$271K	0.48%	52
2024 Q1	$6.37M	Sell	70,530 -4,200	-6%	-$304K	0.33%	54
2023 Q4	$3.7M	Sell	74,730 -9,070	-11%	-$420K	0.21%	61
2023 Q3	$3.65M	Buy	83,800 +5,670	+7%	+$254K	0.22%	59
2023 Q2	$3.31M	Sell	78,130 -5,840	-7%	-$194K	0.19%	60
2023 Q1	$2.33M	Sell	83,970 -1,910	-2%	-$41.3K	0.14%	67
2022 Q4	$1.25M	Sell	85,880 -2,800	-3%	-$41.1K	0.08%	83
2022 Q3	$1.08M	Buy	88,680 +10,000	+13%	+$158K	0.07%	89
2022 Q2	$1.19M	Buy	78,680 +2,250	+3%	+$42.5K	0.08%	85
2022 Q1	$2.08M	Sell	76,430 -2,100	-3%	-$52.7K	0.12%	71
2021 Q4	$2.31M	Buy	78,530 +4,950	+7%	+$136K	0.12%	68
2021 Q3	$1.52M	Sell	73,580 -2,500	-3%	-$51.9K	0.09%	81
2021 Q2	$1.52M	Buy	76,080 +7,080	+10%	+$113K	0.09%	80
2021 Q1	$921K	Sell	69,000 -1,320	-2%	-$17.7K	0.06%	91
2020 Q4	$918K	Buy	70,320 +7,920	+13%	+$106K	0.06%	88
2020 Q3	$844K	Hold	62,400	–	–	0.06%	86
2020 Q2	$593K	Hold	62,400	–	–	0.05%	96
2020 Q1	$411K	Sell	62,400 -1,000	-2%	-$6.31K	0.04%	105
2019 Q4	$373K	Sell	63,400 -21,000	-25%	-$109K	0.03%	121
2019 Q3	$367K	Sell	84,400 -8,000	-9%	-$33.7K	0.03%	119
2019 Q2	$379K	Hold	92,400	–	–	0.03%	121
2019 Q1	$415K	Hold	92,400	–	–	0.03%	107
2018 Q4	$308K	Buy	92,400 +8,400	+10%	+$40.2K	0.03%	117
2018 Q3	$590K	Sell	84,000 -4,000	-5%	-$26K	0.05%	100
2018 Q2	$521K	Hold	88,000	–	–	0.04%	101
2018 Q1	$509K	Hold	88,000	–	–	0.04%	103
2017 Q4	$426K	Sell	88,000 -4,000	-4%	-$19.9K	0.04%	115
2017 Q3	$411K	Buy	92,000 +8,000	+10%	+$33.3K	0.04%	116
2017 Q2	$304K	Hold	84,000	–	–	0.03%	129
2017 Q1	$229K	Sell	84,000 -24,000	-22%	-$63.9K	0.02%	153
2016 Q4	$288K	Buy	+108,000	New	+$226K	0.03%	132

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Waters Parkerson & Co's NVDA Position: Q2 2026 in Review

Waters Parkerson & Co increased its NVIDIA (NVDA) stake by 0.91% in Q2 2026, buying an estimated $134K and bringing the position to 72,392 shares worth $14.5M. The position accounts for 0.71% of the portfolio, ranked #41.

Waters Parkerson & Co first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.7M in Q3 2025. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Waters Parkerson & Co held 72,392 shares of NVIDIA worth $14.5M as of Q2 2026.
Waters Parkerson & Co bought 651 NVIDIA shares in Q2 2026, an estimated $134K.
NVIDIA made up 0.71% of Waters Parkerson & Co's portfolio in Q2 2026, its #41 holding.
Waters Parkerson & Co first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
Waters Parkerson & Co's NVIDIA position peaked at $14.7M in Q3 2025.
3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.