WT Asset Management’s NVIDIA NVDA Stock Holding History

WT 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	–	Sell	-693,800	Closed	-$121M	–	40
2026 Q1	$121M	Sell	693,800 -1,144,101	-62%	-$210M	2.54%	14
2025 Q4	$343M	Buy	1,837,901 +44,779	+2%	+$8.34M	13.62%	1
2025 Q3	$335M	Buy	1,793,122 +492,172	+38%	+$85.8M	15.44%	1
2025 Q2	$206M	Buy	+1,300,950	New	+$164M	14.41%	2
2025 Q1	–	Sell	-1,034,860	Closed	-$139M	–	43
2024 Q4	$139M	Buy	1,034,860 +631,060	+156%	+$87M	15.32%	1
2024 Q3	$49M	Sell	403,800 -216,744	-35%	-$25.6M	9.64%	4
2024 Q2	$76.7M	Sell	620,544 -538,406	-46%	-$54.4M	7.47%	7
2024 Q1	$105M	Buy	+1,158,950	New	+$84M	10.55%	3
2023 Q4	–	Sell	-1,198,670	Closed	-$52.1M	–	32
2023 Q3	$52.1M	Sell	1,198,670 -951,330	-44%	-$42.6M	5.79%	8
2023 Q2	$90.9M	Buy	+2,150,000	New	+$71.4M	27.77%	1
2022 Q1	–	Sell	-2,059,820	Closed	-$60.6M	–	15
2021 Q4	$60.6M	Sell	2,059,820 -1,847,110	-47%	-$50.8M	11.95%	3
2021 Q3	$80.9M	Buy	3,906,930 +2,067,490	+112%	+$42.9M	7.97%	5
2021 Q2	$36.8M	Buy	+1,839,440	New	+$29.5M	6.24%	6
2020 Q3	–	Sell	-2,898,800	Closed	-$27.5M	–	17
2020 Q2	$27.5M	Sell	2,898,800 -2,460,680	-46%	-$19.9M	6.62%	6
2020 Q1	$35.3M	Buy	+5,359,480	New	+$33.8M	6.51%	5
2019 Q3	–	Sell	-2,752,000	Closed	-$11.3M	–	32
2019 Q2	$11.3M	Buy	2,752,000 +1,677,000	+156%	+$6.95M	3.5%	6
2019 Q1	$4.83M	Buy	+1,075,000	New	+$4.17M	1.88%	12

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

WT Asset Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 693,800 shares — an estimated $121M sold.

WT Asset Management first reported a position in NVDA in Q1 2019 and held it in 17 quarters. The position peaked at $343M in Q4 2025. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

WT Asset Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
WT Asset Management sold 693,800 NVIDIA shares in Q2 2026, an estimated $121M.
WT Asset Management first reported a position in NVIDIA in Q1 2019 and held it in 17 quarters.
WT Asset Management's NVIDIA position peaked at $343M in Q4 2025.
3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.