Welch Group’s NVIDIA NVDA Stock Holding History

Welch Group’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	$34.8M	Sell	174,029 -2,646	-1%	-$544K	1.19%	33
2026 Q1	$30.8M	Sell	176,675 -322	-0.2%	-$59.1K	1.16%	32
2025 Q4	$33M	Sell	176,997 -5,321	-3%	-$990K	1.27%	31
2025 Q3	$34M	Sell	182,318 -1,773	-1%	-$309K	1.33%	32
2025 Q2	$29.1M	Buy	184,091 +4,697	+3%	+$591K	1.22%	32
2025 Q1	$19.7M	Sell	179,394 -3,370	-2%	-$427K	0.87%	32
2024 Q4	$25.1M	Sell	182,764 -6,893	-4%	-$950K	1.13%	32
2024 Q3	$23M	Sell	189,657 -4,905	-3%	-$579K	1%	32
2024 Q2	$24M	Sell	194,562 -8,558	-4%	-$865K	1.15%	32
2024 Q1	$18.4M	Sell	203,120 -21,250	-9%	-$1.54M	0.91%	32
2023 Q4	$11.1M	Sell	224,370 -12,900	-5%	-$598K	0.6%	35
2023 Q3	$10.3M	Sell	237,270 -8,560	-3%	-$384K	0.61%	33
2023 Q2	$10.4M	Sell	245,830 -23,370	-9%	-$776K	0.6%	33
2023 Q1	$7.48M	Sell	269,200 -5,970	-2%	-$129K	0.43%	34
2022 Q4	$4.02M	Buy	275,170 +12,030	+5%	+$176K	0.23%	49
2022 Q3	$3.19M	Buy	263,140 +10,690	+4%	+$169K	0.21%	52
2022 Q2	$3.83M	Buy	252,450 +24,230	+11%	+$457K	0.23%	46
2022 Q1	$6.23M	Buy	228,220 +12,860	+6%	+$323K	0.36%	38
2021 Q4	$6.33M	Buy	215,360 +3,890	+2%	+$107K	0.37%	39
2021 Q3	$4.38M	Buy	211,470 +15,270	+8%	+$317K	0.3%	43
2021 Q2	$3.92M	Buy	196,200 +24,120	+14%	+$387K	0.27%	45
2021 Q1	$2.3M	Buy	172,080 +9,840	+6%	+$132K	0.17%	55
2020 Q4	$2.12M	Sell	162,240 -4,920	-3%	-$65.9K	0.17%	53
2020 Q3	$2.26M	Sell	167,160 -26,880	-14%	-$313K	0.2%	43
2020 Q2	$1.84M	Buy	194,040 +11,840	+6%	+$95.8K	0.17%	47
2020 Q1	$1.2M	Buy	182,200 +28,960	+19%	+$183K	0.13%	54
2019 Q4	$902K	Buy	153,240 +1,120	+0.7%	+$5.83K	0.09%	60
2019 Q3	$662K	Buy	152,120 +9,520	+7%	+$40.1K	0.07%	66
2019 Q2	$586K	Buy	142,600 +17,760	+14%	+$73.6K	0.06%	69
2019 Q1	$560K	Buy	124,840 +31,120	+33%	+$121K	0.06%	69
2018 Q4	$313K	Buy	93,720 +12,600	+16%	+$60.3K	0.04%	86
2018 Q3	$570	Buy	81,120 +4,960	+7%	+$32.3K	0.06%	68
2018 Q2	$451K	Sell	76,160 -160	-0.2%	-$972	0.06%	73
2018 Q1	$442K	Buy	76,320 +18,040	+31%	+$106K	0.06%	75
2017 Q4	$282K	Buy	58,280 +960	+2%	+$4.77K	0.04%	87
2017 Q3	$256K	Buy	57,320 +10,640	+23%	+$44.2K	0.04%	88
2017 Q2	$169K	Sell	46,680 -5,080	-10%	-$16.1K	0.03%	126
2017 Q1	$141K	Sell	51,760 -7,760	-13%	-$20.6K	0.03%	106
2016 Q4	$159K	Sell	59,520 -45,800	-43%	-$95.7K	0.03%	101
2016 Q3	$180K	Sell	105,320 -8,080	-7%	-$11.9K	0.04%	95
2016 Q2	$133K	Sell	113,400 -147,840	-57%	-$152K	0.03%	103
2016 Q1	$233K	Sell	261,240 -6,600	-2%	-$5.03K	0.04%	92
2015 Q4	$221K	Sell	267,840 -96,000	-26%	-$72.3K	0.04%	93
2015 Q3	$224K	Sell	363,840 -33,840	-9%	-$18.3K	0.04%	90
2015 Q2	$200K	Hold	397,680	–	–	0.04%	107
2015 Q1	$208	Sell	397,680 -80	-0%	-$43	0.04%	105
2014 Q4	$199K	Sell	397,760 -17,880	-4%	-$8.71K	0.04%	105
2014 Q3	$192K	Sell	415,640 -20,800	-5%	-$9.8K	0.04%	102
2014 Q2	$202K	Buy	436,440 +80	+0%	+$37	0.04%	105
2014 Q1	$195K	Hold	436,360	–	–	0.04%	94
2013 Q4	$175K	Hold	436,360	–	–	0.04%	105
2013 Q3	$170K	Sell	436,360 -23,680	-5%	-$8.8K	0.04%	100
2013 Q2	$161K	Buy	+460,040	New	+$159K	0.04%	100

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Welch Group's NVDA Position: Q2 2026 in Review

Welch Group reduced its NVIDIA (NVDA) stake by 1.5% in Q2 2026, selling an estimated $544K and leaving 174,029 shares worth $34.8M. The position accounts for 1.19% of the portfolio, ranked #33.

Welch Group first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. 2,570 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Welch Group held 174,029 shares of NVIDIA worth $34.8M as of Q2 2026.
Welch Group sold 2,646 NVIDIA shares in Q2 2026, an estimated $544K.
NVIDIA made up 1.19% of Welch Group's portfolio in Q2 2026, its #33 holding.
Welch Group first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
2,570 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.