Westchester Capital Management (Nebraska)’s NVIDIA NVDA Stock Holding History

Westchester Capital Management (Nebraska)’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	$2.25M	Hold	11,235	–	–	0.4%	28
2026 Q1	$1.96M	Hold	11,235	–	–	0.39%	29
2025 Q4	$2.1M	Hold	11,235	–	–	0.43%	28
2025 Q3	$2.1M	Hold	11,235	–	–	0.45%	28
2025 Q2	$1.78M	Hold	11,235	–	–	0.42%	28
2025 Q1	$1.22M	Hold	11,235	–	–	0.3%	30
2024 Q4	$1.51M	Buy	11,235 +8,000	+247%	+$1.1M	0.38%	30
2024 Q3	$393K	Hold	3,235	–	–	0.1%	32
2024 Q2	$400K	Buy	3,235 +95	+3%	+$9.61K	0.1%	31
2024 Q1	$284K	Buy	3,140 +500	+19%	+$36.2K	0.07%	33
2023 Q4	$131K	Buy	2,640 +1,080	+69%	+$50.1K	0.04%	38
2023 Q3	$67.9K	Hold	1,560	–	–	0.02%	41
2023 Q2	$66K	Buy	1,560 +250	+19%	+$8.3K	0.02%	41
2023 Q1	$36.4K	Sell	1,310 -450	-26%	-$9.74K	0.01%	41
2022 Q4	$25.7K	Hold	1,760	–	–	0.01%	40
2022 Q3	$21K	Hold	1,760	–	–	0.01%	42
2022 Q2	$27K	Hold	1,760	–	–	0.01%	44
2022 Q1	$48K	Hold	1,760	–	–	0.01%	40
2021 Q4	$52K	Hold	1,760	–	–	0.01%	40
2021 Q3	$36K	Hold	1,760	–	–	0.01%	40
2021 Q2	$35K	Buy	1,760 +960	+120%	+$15.4K	0.01%	39
2021 Q1	$11K	Hold	800	–	–	﹤0.01%	41
2020 Q4	$10K	Buy	+800	New	+$10.7K	﹤0.01%	44

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Westchester Capital Management (Nebraska)'s NVDA Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) held its NVIDIA (NVDA) position steady in Q2 2026 at 11,235 shares worth $2.25M. The position accounts for 0.4% of the portfolio, ranked #28.

Westchester Capital Management (Nebraska) first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Westchester Capital Management (Nebraska) held 11,235 shares of NVIDIA worth $2.25M as of Q2 2026.
Westchester Capital Management (Nebraska) left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.4% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #28 holding.
Westchester Capital Management (Nebraska) first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.