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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 		– Sell
-100
Closed -$20.2K – 190
2026
Q1 		$20.2K Buy
+100
New +$18.3K 0.01% 180

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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. 3,905 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.
  • 3,905 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.