WC
NVDA icon

Westhampton Capital’s NVIDIA NVDA Stock Holding History

Westhampton Capital’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 		$7.14M Sell
35,682
-2,089
-6% -$430K 2.96% 6
2026
Q1 		$6.59M Hold
37,771
– – 3.08% 7
2025
Q4 		$7.04M Sell
37,771
-179
-0.5% -$33.3K 3.32% 4
2025
Q3 		$7.08M Buy
37,950
+133
+0.4% +$23.2K 3.45% 4
2025
Q2 		$5.97M Buy
37,817
+1,629
+5% +$205K 3.08% 4
2025
Q1 		$3.92M Sell
36,188
-5,196
-13% -$659K 2.14% 10
2024
Q4 		$5.56M Buy
41,384
+534
+1% +$73.6K 2.84% 4
2024
Q3 		$4.96M Sell
40,850
-1,840
-4% -$217K 2.52% 6
2024
Q2 		$5.27M Sell
42,690
-1,850
-4% -$187K 2.86% 3
2024
Q1 		$4.02M Sell
44,540
-1,950
-4% -$141K 2.2% 10
2023
Q4 		$2.3M Sell
46,490
-4,340
-9% -$201K 1.37% 16
2023
Q3 		$2.21M Sell
50,830
-2,230
-4% -$99.9K 1.42% 14
2023
Q2 		$2.24M Sell
53,060
-2,390
-4% -$79.4K 1.46% 17
2023
Q1 		$1.54M Buy
55,450
+400
+0.7% +$8.66K 0.99% 34
2022
Q4 		$805K Sell
55,050
-2,200
-4% -$32.3K 0.54% 60
2022
Q3 		$695K Buy
57,250
+6,350
+12% +$100K 0.52% 61
2022
Q2 		$772K Buy
50,900
+6,970
+16% +$132K 0.55% 59
2022
Q1 		$1.2M Buy
43,930
+2,460
+6% +$61.7K 0.77% 42
2021
Q4 		$1.22M Buy
41,470
+90
+0.2% +$2.48K 0.75% 47
2021
Q3 		$857K Buy
41,380
+660
+2% +$13.7K 0.59% 55
2021
Q2 		$815K Buy
40,720
+440
+1% +$7.05K 0.53% 58
2021
Q1 		$538K Buy
40,280
+7,200
+22% +$96.8K 0.37% 74
2020
Q4 		$432K Buy
33,080
+680
+2% +$9.1K 0.32% 78
2020
Q3 		$438K Sell
32,400
-2,280
-7% -$26.5K 0.36% 77
2020
Q2 		$329K Sell
34,680
-1,600
-4% -$12.9K 0.29% 82
2020
Q1 		$239K Sell
36,280
-23,720
-40% -$150K 0.25% 86
2019
Q4 		$353K Sell
60,000
-12,000
-17% -$62.4K 0.29% 82
2019
Q3 		$313K Sell
72,000
-8,000
-10% -$33.7K 0.26% 85
2019
Q2 		$328K Buy
+80,000
New +$332K 0.28% 86

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Westhampton Capital's NVDA Position: Q2 2026 in Review

Westhampton Capital reduced its NVIDIA (NVDA) stake by 5.5% in Q2 2026, selling an estimated $430K and leaving 35,682 shares worth $7.14M. The position accounts for 2.96% of the portfolio, ranked #6.

Westhampton Capital first reported a position in NVDA in Q2 2019 and has held it in 29 quarters since. 2,213 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Westhampton Capital held 35,682 shares of NVIDIA worth $7.14M as of Q2 2026.
  • Westhampton Capital sold 2,089 NVIDIA shares in Q2 2026, an estimated $430K.
  • NVIDIA made up 2.96% of Westhampton Capital's portfolio in Q2 2026, its #6 holding.
  • Westhampton Capital first reported a position in NVIDIA in Q2 2019 and has held it in 29 quarters since.
  • 2,213 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.