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Wilkinson Global Asset Management’s NVIDIA NVDA Stock Holding History

Wilkinson Global 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 		$89.8M Sell
448,949
-11,867
-3% -$2.44M 7.14% 1
2026
Q1 		$80.4M Sell
460,816
-6,873
-1% -$1.26M 6.12% 5
2025
Q4 		$87.2M Sell
467,689
-7,834
-2% -$1.46M 5.96% 5
2025
Q3 		$88.7M Sell
475,523
-81,930
-15% -$14.3M 5.58% 5
2025
Q2 		$88.1M Sell
557,453
-33,455
-6% -$4.21M 5.54% 4
2025
Q1 		$64M Sell
590,908
-1,360
-0.2% -$172K 4% 10
2024
Q4 		$79.5M Sell
592,268
-5,212
-0.9% -$718K 4.89% 5
2024
Q3 		$72.6M Sell
597,480
-80,040
-12% -$9.45M 4.37% 9
2024
Q2 		$83.7M Sell
677,520
-41,130
-6% -$4.16M 5.24% 6
2024
Q1 		$64.9M Sell
718,650
-5,410
-0.7% -$392K 4.08% 9
2023
Q4 		$35.9M Sell
724,060
-16,630
-2% -$771K 2.47% 18
2023
Q3 		$32.2M Sell
740,690
-188,310
-20% -$8.44M 2.47% 18
2023
Q2 		$39.3M Sell
929,000
-6,580
-0.7% -$218K 2.99% 15
2023
Q1 		$26M Buy
935,580
+7,930
+0.9% +$172K 2.06% 21
2022
Q4 		$13.6M Sell
927,650
-10,830
-1% -$159K 1.13% 25
2022
Q3 		$11.4M Sell
938,480
-200,700
-18% -$3.17M 1.03% 26
2022
Q2 		$17.3M Sell
1,139,180
-85,500
-7% -$1.61M 1.47% 25
2022
Q1 		$33.4M Sell
1,224,680
-30,770
-2% -$772K 2.15% 20
2021
Q4 		$36.9M Sell
1,255,450
-1,010,400
-45% -$27.8M 2.05% 20
2021
Q3 		$46.9M Sell
2,265,850
-64,510
-3% -$1.34M 2.86% 12
2021
Q2 		$46.6M Sell
2,330,360
-25,720
-1% -$412K 2.75% 14
2021
Q1 		$31.4M Buy
+2,356,080
New +$31.7M 1.99% 22

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wilkinson Global Asset Management's NVDA Position: Q2 2026 in Review

Wilkinson Global Asset Management reduced its NVIDIA (NVDA) stake by 2.6% in Q2 2026, selling an estimated $2.44M and leaving 448,949 shares worth $89.8M. The position accounts for 7.14% of the portfolio, ranked #1.

Wilkinson Global Asset Management first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Wilkinson Global Asset Management held 448,949 shares of NVIDIA worth $89.8M as of Q2 2026.
  • Wilkinson Global Asset Management sold 11,867 NVIDIA shares in Q2 2026, an estimated $2.44M.
  • NVIDIA made up 7.14% of Wilkinson Global Asset Management's portfolio in Q2 2026, its #1 holding.
  • Wilkinson Global Asset Management first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.