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Wilsey Asset Management’s NVIDIA NVDA Stock Holding History

Wilsey 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 		$362K Hold
1,808
– – 0.05% 24
2026
Q1 		$315K Sell
1,808
-808
-31% -$148K 0.05% 23
2025
Q4 		$488K Sell
2,616
-3,234
-55% -$602K 0.08% 20
2025
Q3 		$1.09M Buy
+5,850
New +$1.02M 0.2% 17
2025
Q1 		– Sell
-1,582
Closed -$212K – 25
2024
Q4 		$212K Buy
+1,582
New +$218K 0.04% 23
2024
Q2 		– Sell
-3,000
Closed -$271K – 21
2024
Q1 		$271K Buy
+3,000
New +$217K 0.06% 22

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Wilsey Asset Management's NVDA Position: Q2 2026 in Review

Wilsey Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 1,808 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #24.

Wilsey Asset Management first reported a position in NVDA in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q3 2025. 1,228 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Wilsey Asset Management held 1,808 shares of NVIDIA worth $362K as of Q2 2026.
  • Wilsey Asset Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.05% of Wilsey Asset Management's portfolio in Q2 2026, its #24 holding.
  • Wilsey Asset Management first reported a position in NVIDIA in Q1 2024 and has held it in 6 quarters since.
  • Wilsey Asset Management's NVIDIA position peaked at $1.09M in Q3 2025.
  • 1,228 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wilsey Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.