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Zevin Asset Management’s NVIDIA NVDA Stock Holding History

Zevin 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 		$29.2M Sell
145,878
-15,356
-10% -$3.16M 4.1% 3
2026
Q1 		$28.1M Buy
161,234
+1,186
+0.7% +$218K 3.89% 4
2025
Q4 		$29.8M Buy
160,048
+28,228
+21% +$5.25M 4% 6
2025
Q3 		$24.6M Buy
131,820
+6,748
+5% +$1.18M 3.58% 8
2025
Q2 		$19.8M Buy
125,072
+689
+0.6% +$86.7K 2.84% 10
2025
Q1 		$13.5M Sell
124,383
-2,990
-2% -$379K 2.14% 18
2024
Q4 		$17.1M Buy
127,373
+6,133
+5% +$845K 2.52% 14
2024
Q3 		$14.7M Sell
121,240
-20,673
-15% -$2.44M 2.28% 18
2024
Q2 		$17.5M Buy
141,913
+9,643
+7% +$975K 2.84% 12
2024
Q1 		$12M Buy
132,270
+125,740
+1,926% +$9.11M 1.99% 20
2023
Q4 		$323K Buy
6,530
+1,180
+22% +$54.7K 0.06% 69
2023
Q3 		$233K Buy
5,350
+420
+9% +$18.8K 0.05% 76
2023
Q2 		$209K Buy
+4,930
New +$164K 0.04% 72

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Zevin Asset Management reduced its NVIDIA (NVDA) stake by 9.5% in Q2 2026, selling an estimated $3.16M and leaving 145,878 shares worth $29.2M. The position accounts for 4.1% of the portfolio, ranked #3.

Zevin Asset Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.8M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Zevin Asset Management held 145,878 shares of NVIDIA worth $29.2M as of Q2 2026.
  • Zevin Asset Management sold 15,356 NVIDIA shares in Q2 2026, an estimated $3.16M.
  • NVIDIA made up 4.1% of Zevin Asset Management's portfolio in Q2 2026, its #3 holding.
  • Zevin Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • Zevin Asset Management's NVIDIA position peaked at $29.8M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.