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Woodward Diversified Capital’s NVIDIA NVDA Stock Holding History

Woodward Diversified 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 		$7.15M Buy
35,746
+666
+2% +$137K 3.15% 4
2026
Q1 		$7.07M Sell
35,080
-791
-2% -$145K 3.22% 5
2025
Q4 		$6.69M Sell
35,871
-1,264
-3% -$235K 3.06% 7
2025
Q3 		$6.93M Sell
37,135
-15,774
-30% -$2.75M 3.23% 5
2025
Q2 		$8.36M Buy
52,909
+973
+2% +$122K 4.23% 3
2025
Q1 		$5.63M Sell
51,936
-8,989
-15% -$1.14M 3.98% 5
2024
Q4 		$8.18M Sell
60,925
-4,096
-6% -$565K 6.01% 3
2024
Q3 		$7.9M Sell
65,021
-16,374
-20% -$1.93M 5.01% 3
2024
Q2 		$10.1M Buy
81,395
+38,695
+91% +$3.91M 5.9% 3
2024
Q1 		$3.86M Sell
42,700
-11,210
-21% -$813K 2.4% 7
2023
Q4 		$2.67M Sell
53,910
-230
-0.4% -$10.7K 1.68% 8
2023
Q3 		$2.36M Buy
54,140
+8,840
+20% +$396K 1.7% 9
2023
Q2 		$1.92M Sell
45,300
-10
-0% -$332 1.45% 12
2023
Q1 		$1.26M Buy
45,310
+930
+2% +$20.1K 0.99% 22
2022
Q4 		$649K Sell
44,380
-3,500
-7% -$51.3K 0.52% 51
2022
Q3 		$581K Sell
47,880
-1,090
-2% -$17.2K 0.48% 50
2022
Q2 		$742K Buy
48,970
+1,330
+3% +$25.1K 0.57% 48
2022
Q1 		$1.3M Buy
47,640
+1,640
+4% +$41.1K 0.85% 28
2021
Q4 		$1.35M Sell
46,000
-2,290
-5% -$63K 0.8% 31
2021
Q3 		$1M Buy
48,290
+330
+0.7% +$6.85K 0.63% 43
2021
Q2 		$960K Buy
47,960
+520
+1% +$8.34K 0.55% 51
2021
Q1 		$633K Buy
47,440
+120
+0.3% +$1.61K 0.37% 71
2020
Q4 		$618K Buy
+47,320
New +$634K 0.4% 64

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Woodward Diversified Capital's NVDA Position: Q2 2026 in Review

Woodward Diversified Capital increased its NVIDIA (NVDA) stake by 1.9% in Q2 2026, buying an estimated $137K and bringing the position to 35,746 shares worth $7.15M. The position accounts for 3.15% of the portfolio, ranked #4.

Woodward Diversified Capital first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2024. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Woodward Diversified Capital held 35,746 shares of NVIDIA worth $7.15M as of Q2 2026.
  • Woodward Diversified Capital bought 666 NVIDIA shares in Q2 2026, an estimated $137K.
  • NVIDIA made up 3.15% of Woodward Diversified Capital's portfolio in Q2 2026, its #4 holding.
  • Woodward Diversified Capital first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's NVIDIA position peaked at $10.1M in Q2 2024.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.