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Yousif Capital Management’s NVIDIA NVDA Stock Holding History

Yousif 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 		$457M Sell
2,284,028
-193,386
-8% -$39.8M 5.11% 1
2026
Q1 		$432M Sell
2,477,414
-102,381
-4% -$18.8M 5.07% 1
2025
Q4 		$459M Sell
2,579,795
-142,764
-5% -$26.6M 5.04% 1
2025
Q3 		$508M Sell
2,722,559
-129,314
-5% -$22.5M 5.42% 1
2025
Q2 		$451M Sell
2,851,873
-37,758
-1% -$4.75M 4.86% 2
2025
Q1 		$313M Sell
2,889,631
-26,472
-0.9% -$3.36M 3.64% 3
2024
Q4 		$392M Sell
2,916,103
-129,615
-4% -$17.9M 4.33% 2
2024
Q3 		$370M Sell
3,045,718
-38,760
-1% -$4.58M 4.01% 3
2024
Q2 		$381M Sell
3,084,478
-107,102
-3% -$10.8M 4.31% 3
2024
Q1 		$288M Sell
3,191,580
-71,200
-2% -$5.16M 3.2% 3
2023
Q4 		$162M Sell
3,262,780
-115,420
-3% -$5.35M 1.9% 4
2023
Q3 		$147M Sell
3,378,200
-115,510
-3% -$5.18M 1.87% 4
2023
Q2 		$148M Buy
3,493,710
+49,540
+1% +$1.64M 1.8% 4
2023
Q1 		$95.7M Sell
3,444,170
-177,630
-5% -$3.84M 1.25% 4
2022
Q4 		$52.9M Buy
3,621,800
+96,600
+3% +$1.42M 0.69% 13
2022
Q3 		$42.8M Sell
3,525,200
-43,940
-1% -$695K 0.61% 17
2022
Q2 		$54.1M Buy
3,569,140
+41,460
+1% +$783K 0.71% 15
2022
Q1 		$96.3M Sell
3,527,680
-160,650
-4% -$4.03M 1.05% 8
2021
Q4 		$108M Buy
+3,688,330
New +$101M 1.12% 8

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
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

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

Yousif Capital Management reduced its NVIDIA (NVDA) stake by 7.8% in Q2 2026, selling an estimated $39.8M and leaving 2,284,028 shares worth $457M. The position accounts for 5.11% of the portfolio, ranked #1.

Yousif Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $508M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Yousif Capital Management held 2,284,028 shares of NVIDIA worth $457M as of Q2 2026.
  • Yousif Capital Management sold 193,386 NVIDIA shares in Q2 2026, an estimated $39.8M.
  • NVIDIA made up 5.11% of Yousif Capital Management's portfolio in Q2 2026, its #1 holding.
  • Yousif Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's NVIDIA position peaked at $508M in Q3 2025.
  • 1,412 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.