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Weaver Capital Management’s NVIDIA NVDA Stock Holding History

Weaver 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 		$14.8M Hold
84,959
– – 3.26% 5
2026
Q1 		$14.8M Sell
84,959
-257
-0.3% -$47.1K 3.21% 5
2025
Q4 		$15.9M Sell
85,216
-4,061
-5% -$756K 3.36% 6
2025
Q3 		$16.7M Buy
89,277
+2,930
+3% +$511K 3.61% 4
2025
Q2 		$13.6M Buy
86,347
+173
+0.2% +$21.8K 3.33% 6
2025
Q1 		$9.34M Buy
86,174
+17,172
+25% +$2.18M 2.47% 9
2024
Q4 		$9.27M Buy
69,002
+6,017
+10% +$829K 2.59% 6
2024
Q3 		$7.65M Sell
62,985
-4,044
-6% -$478K 2.28% 7
2024
Q2 		$8.28M Buy
67,029
+2,049
+3% +$207K 2.66% 6
2024
Q1 		$5.87M Sell
64,980
-6,610
-9% -$479K 2.01% 8
2023
Q4 		$3.55M Buy
+71,590
New +$3.32M 1.41% 10

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

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

Weaver Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 84,959 shares worth $14.8M. The position accounts for 3.26% of the portfolio, ranked #5.

Weaver Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.7M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Weaver Capital Management held 84,959 shares of NVIDIA worth $14.8M as of Q2 2026.
  • Weaver Capital Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 3.26% of Weaver Capital Management's portfolio in Q2 2026, its #5 holding.
  • Weaver Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's NVIDIA position peaked at $16.7M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.