Weiss Asset Management’s NVIDIA NVDA Stock Holding History

Weiss Asset 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	$1.05B	Sell	5,263,485 -318,084	-6%	-$65.4M	11.04%	1
2026 Q1	$973M	Sell	5,581,569 -1,060,725	-16%	-$195M	16.38%	1
2025 Q4	$1.24B	Buy	6,642,294 +793,701	+14%	+$148M	16.35%	1
2025 Q3	$1.09B	Buy	5,848,593 +5,034	+0.1%	+$877K	12.59%	1
2025 Q2	$923M	Buy	5,843,559 +2,698,060	+86%	+$340M	10.5%	2
2025 Q1	$341M	Buy	3,145,499 +2,867,603	+1,032%	+$363M	6.82%	3
2024 Q4	$37.3M	Buy	277,896 +15,008	+6%	+$2.07M	0.7%	30
2024 Q3	$31.9M	Buy	+262,888	New	+$31.1M	0.7%	31
2024 Q1	–	Sell	-140,800	Closed	-$6.97M	–	452
2023 Q4	$6.97M	Buy	+140,800	New	+$6.53M	0.33%	60
2023 Q3	–	Sell	-17,670	Closed	-$747K	–	235
2023 Q2	$747K	Buy	+17,670	New	+$587K	0.06%	111
2022 Q1	–	Sell	-32,900	Closed	-$968K	–	859
2021 Q4	$968K	Buy	+32,900	New	+$905K	0.02%	506
2017 Q4	–	Sell	-86,920	Closed	-$388K	–	272
2017 Q3	$388K	Buy	+86,920	New	+$361K	0.04%	73

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's NVDA Position: Q2 2026 in Review

Weiss Asset Management reduced its NVIDIA (NVDA) stake by 5.7% in Q2 2026, selling an estimated $65.4M and leaving 5,263,485 shares worth $1.05B. The position accounts for 11.04% of the portfolio, ranked #1.

Weiss Asset Management first reported a position in NVDA in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.24B in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Weiss Asset Management held 5,263,485 shares of NVIDIA worth $1.05B as of Q2 2026.
Weiss Asset Management sold 318,084 NVIDIA shares in Q2 2026, an estimated $65.4M.
NVIDIA made up 11.04% of Weiss Asset Management's portfolio in Q2 2026, its #1 holding.
Weiss Asset Management first reported a position in NVIDIA in Q3 2017 and has held it in 12 quarters since.
Weiss Asset Management's NVIDIA position peaked at $1.24B in Q4 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.