1248 Management’s NVIDIA NVDA Stock Holding History

1248 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	$9.65M	Hold	48,227	–	–	3.77%	12
2026 Q1	$8.41M	Buy	48,227 +151	+0.3%	+$27.7K	3.9%	9
2025 Q4	$8.97M	Buy	48,076 +2,647	+6%	+$493K	4.8%	8
2025 Q3	$8.48M	Sell	45,429 -7,109	-14%	-$1.24M	4.78%	7
2025 Q2	$8.3M	Sell	52,538 -5,083	-9%	-$640K	3.07%	10
2025 Q1	$6.25M	Buy	57,621 +20,677	+56%	+$2.62M	2.67%	12
2024 Q4	$4.96M	Buy	+36,944	New	+$5.09M	2.14%	12

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1248 Management's NVDA Position: Q2 2026 in Review

1248 Management held its NVIDIA (NVDA) position steady in Q2 2026 at 48,227 shares worth $9.65M. The position accounts for 3.77% of the portfolio, ranked #12.

1248 Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

1248 Management held 48,227 shares of NVIDIA worth $9.65M as of Q2 2026.
1248 Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 3.77% of 1248 Management's portfolio in Q2 2026, its #12 holding.
1248 Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.