Wendell David Associates’s NVIDIA NVDA Stock Holding History

Wendell David Associates’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	$4.14M	Buy	20,670 +5,603	+37%	+$1.15M	0.44%	52
2026 Q1	$2.63M	Buy	15,067 +1,675	+13%	+$307K	0.29%	63
2025 Q4	$2.5M	Sell	13,392 -485	-3%	-$90.3K	0.25%	66
2025 Q3	$2.59M	Sell	13,877 -440	-3%	-$76.7K	0.26%	65
2025 Q2	$2.26M	Sell	14,317 -680	-5%	-$85.6K	0.23%	70
2025 Q1	$1.63M	Sell	14,997 -50	-0.3%	-$6.34K	0.16%	74
2024 Q4	$2.02M	Buy	15,047 +25	+0.2%	+$3.45K	0.2%	70
2024 Q3	$1.82M	Buy	15,022 +150	+1%	+$17.7K	0.17%	72
2024 Q2	$1.84M	Buy	14,872 +1,202	+9%	+$122K	0.19%	72
2024 Q1	$1.24M	Sell	13,670 -670	-5%	-$48.6K	0.12%	80
2023 Q4	$710K	Buy	14,340 +1,450	+11%	+$67.2K	0.08%	98
2023 Q3	$561K	Buy	12,890 +4,500	+54%	+$202K	0.07%	102
2023 Q2	$355K	Hold	8,390	–	–	0.04%	123
2023 Q1	$233K	Buy	+8,390	New	+$182K	0.03%	135

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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wendell David Associates's NVDA Position: Q2 2026 in Review

Wendell David Associates increased its NVIDIA (NVDA) stake by 37% in Q2 2026, buying an estimated $1.15M and bringing the position to 20,670 shares worth $4.14M. The position accounts for 0.44% of the portfolio, ranked #52.

Wendell David Associates first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 2,430 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Wendell David Associates held 20,670 shares of NVIDIA worth $4.14M as of Q2 2026.
Wendell David Associates bought 5,603 NVIDIA shares in Q2 2026, an estimated $1.15M.
NVIDIA made up 0.44% of Wendell David Associates's portfolio in Q2 2026, its #52 holding.
Wendell David Associates first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
2,430 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.