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Wedge Capital Management’s NVIDIA NVDA Stock Holding History

Wedge 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 		$6.49M Sell
32,448
-4,926
-13% -$1.01M 0.11% 183
2026
Q1 		$6.52M Buy
37,374
+4,812
+15% +$883K 0.12% 177
2025
Q4 		$6.07M Buy
32,562
+768
+2% +$143K 0.11% 192
2025
Q3 		$5.93M Buy
31,794
+142
+0.4% +$24.8K 0.1% 201
2025
Q2 		$5M Sell
31,652
-341
-1% -$42.9K 0.09% 206
2025
Q1 		$3.47M Sell
31,993
-400
-1% -$50.7K 0.07% 238
2024
Q4 		$4.35M Hold
32,393
– – 0.08% 221
2024
Q3 		$3.93M Buy
32,393
+569
+2% +$67.2K 0.07% 230
2024
Q2 		$3.93M Sell
31,824
-3,036
-9% -$307K 0.07% 232
2024
Q1 		$3.15M Buy
34,860
+3,950
+13% +$286K 0.05% 281
2023
Q4 		$1.53M Buy
30,910
+650
+2% +$30.1K 0.03% 319
2023
Q3 		$1.32M Buy
30,260
+860
+3% +$38.5K 0.03% 325
2023
Q2 		$1.24M Buy
29,400
+2,490
+9% +$82.7K 0.02% 420
2023
Q1 		$747K Buy
26,910
+4,850
+22% +$105K 0.01% 301
2022
Q4 		$322K Buy
22,060
+4,070
+23% +$59.7K 0.01% 342
2022
Q3 		$218K Sell
17,990
-3,630
-17% -$57.4K ﹤0.01% 369
2022
Q2 		$328K Sell
21,620
-2,142,120
-99% -$40.4M 0.01% 345
2022
Q1 		$59M Sell
2,163,740
-5,110
-0.2% -$128K 0.8% 12
2021
Q4 		$63.8M Sell
2,168,850
-1,041,490
-32% -$28.7M 0.79% 30
2021
Q3 		$66.5M Sell
3,210,340
-76,420
-2% -$1.59M 0.86% 19
2021
Q2 		$65.7M Sell
3,286,760
-1,606,120
-33% -$25.7M 0.81% 17
2021
Q1 		$65.3M Sell
4,892,880
-428,840
-8% -$5.76M 0.78% 24
2020
Q4 		$69.5M Sell
5,321,720
-253,760
-5% -$3.4M 0.8% 35
2020
Q3 		$75.4M Sell
5,575,480
-660,000
-11% -$7.68M 1.01% 17
2020
Q2 		$59.2M Buy
6,235,480
+378,960
+6% +$3.07M 0.81% 25
2020
Q1 		$38.6M Buy
+5,856,520
New +$37M 0.67% 32
2018
Q4 		– Sell
-8,380,360
Closed -$58.9M – 580
2018
Q3 		$58.9M Sell
8,380,360
-1,118,440
-12% -$7.27M 0.56% 41
2018
Q2 		$56.3M Buy
9,498,800
+1,802,600
+23% +$11M 0.55% 54
2018
Q1 		$44.6M Buy
+7,696,200
New +$45.2M 0.43% 72
2017
Q1 		– Sell
-16,304,520
Closed -$43.5M – 573
2016
Q4 		$43.5M Sell
16,304,520
-11,211,000
-41% -$23.4M 0.42% 76
2016
Q3 		$47.1M Sell
27,515,520
-8,953,000
-25% -$13.2M 0.47% 65
2016
Q2 		$42.9M Sell
36,468,520
-5,345,560
-13% -$5.51M 0.44% 73
2016
Q1 		$37.2M Sell
41,814,080
-7,775,920
-16% -$5.93M 0.39% 80
2015
Q4 		$40.9M Sell
49,590,000
-21,538,000
-30% -$16.2M 0.43% 59
2015
Q3 		$43.8M Buy
+71,128,000
New +$38.5M 0.46% 50
2015
Q2 		– Sell
-83,844,800
Closed -$43.9M – 613
2015
Q1 		$43.9M Sell
83,844,800
-11,903,200
-12% -$6.33M 0.44% 95
2014
Q4 		$48M Sell
95,748,000
-10,064,000
-10% -$4.9M 0.48% 75
2014
Q3 		$48.8M Buy
105,812,000
+444,000
+0.4% +$209K 0.52% 61
2014
Q2 		$48.8M Buy
+105,368,000
New +$49.2M 0.5% 54

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Wedge Capital Management reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $1.01M and leaving 32,448 shares worth $6.49M. The position accounts for 0.11% of the portfolio, ranked #183.

Wedge Capital Management first reported a position in NVDA in Q2 2014 and has held it in 39 quarters since. The position peaked at $75.4M in Q3 2020. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Wedge Capital Management held 32,448 shares of NVIDIA worth $6.49M as of Q2 2026.
  • Wedge Capital Management sold 4,926 NVIDIA shares in Q2 2026, an estimated $1.01M.
  • NVIDIA made up 0.11% of Wedge Capital Management's portfolio in Q2 2026, its #183 holding.
  • Wedge Capital Management first reported a position in NVIDIA in Q2 2014 and has held it in 39 quarters since.
  • Wedge Capital Management's NVIDIA position peaked at $75.4M in Q3 2020.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.