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Wisconsin Capital Management’s NVIDIA NVDA Stock Holding History

Wisconsin Capital 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 		$28.3M Sell
141,188
-774
-0.5% -$159K 13.41% 1
2026
Q1 		$24.8M Sell
141,962
-5,421
-4% -$995K 13.59% 1
2025
Q4 		$27.5M Buy
147,383
+933
+0.6% +$174K 13.89% 1
2025
Q3 		$27.3M Sell
146,450
-27
-0% -$4.71K 13.95% 1
2025
Q2 		$23.1M Buy
146,477
+4,006
+3% +$504K 12.78% 1
2025
Q1 		$15.4M Sell
142,471
-18,345
-11% -$2.33M 9.84% 1
2024
Q4 		$21.6M Sell
160,816
-10,757
-6% -$1.48M 11.87% 1
2024
Q3 		$20.8M Sell
171,573
-450
-0.3% -$53.2K 10.94% 1
2024
Q2 		$21.3M Sell
172,023
-11,877
-6% -$1.2M 10.77% 1
2024
Q1 		$16.6M Sell
183,900
-31,760
-15% -$2.3M 8.72% 1
2023
Q4 		$10.7M Sell
215,660
-2,180
-1% -$101K 6.34% 1
2023
Q3 		$9.48M Sell
217,840
-13,220
-6% -$592K 6.26% 1
2023
Q2 		$9.77M Sell
231,060
-77,960
-25% -$2.59M 6.33% 2
2023
Q1 		$8.58M Sell
309,020
-56,100
-15% -$1.21M 5.85% 3
2022
Q4 		$5.34M Buy
365,120
+14,500
+4% +$213K 4.05% 9
2022
Q3 		$4.26M Sell
350,620
-113,000
-24% -$1.79M 3.33% 11
2022
Q2 		$7.03M Buy
463,620
+26,170
+6% +$494K 4.72% 5
2022
Q1 		$11.9M Sell
437,450
-131,270
-23% -$3.29M 5.76% 2
2021
Q4 		$16.7M Sell
568,720
-71,460
-11% -$1.97M 6.88% 1
2021
Q3 		$13.3M Sell
640,180
-36,500
-5% -$758K 5.44% 1
2021
Q2 		$13.5M Sell
676,680
-214,440
-24% -$3.44M 5.3% 1
2021
Q1 		$11.9M Buy
891,120
+90,520
+11% +$1.22M 4.91% 4
2020
Q4 		$10.5M Sell
800,600
-61,920
-7% -$829K 4.03% 8
2020
Q3 		$11.7M Sell
862,520
-127,400
-13% -$1.48M 5.39% 1
2020
Q2 		$9.4M Buy
989,920
+164,360
+20% +$1.33M 4.74% 5
2020
Q1 		$5.44M Buy
+825,560
New +$5.21M 3.57% 12
2019
Q3 		– Sell
-668,000
Closed -$2.74M – 63
2019
Q2 		$2.74M Hold
668,000
– – 1.47% 31
2019
Q1 		$3M Buy
668,000
+216,000
+48% +$838K 2.67% 15
2018
Q4 		$1.51M Buy
+452,000
New +$2.16M 1.6% 31

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wisconsin Capital Management's NVDA Position: Q2 2026 in Review

Wisconsin Capital Management reduced its NVIDIA (NVDA) stake by 0.55% in Q2 2026, selling an estimated $159K and leaving 141,188 shares worth $28.3M. The position accounts for 13.41% of the portfolio, ranked #1.

Wisconsin Capital Management first reported a position in NVDA in Q4 2018 and has held it in 29 quarters since. 2,242 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Wisconsin Capital Management held 141,188 shares of NVIDIA worth $28.3M as of Q2 2026.
  • Wisconsin Capital Management sold 774 NVIDIA shares in Q2 2026, an estimated $159K.
  • NVIDIA made up 13.41% of Wisconsin Capital Management's portfolio in Q2 2026, its #1 holding.
  • Wisconsin Capital Management first reported a position in NVIDIA in Q4 2018 and has held it in 29 quarters since.
  • 2,242 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.