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Addison Advisors’s NVIDIA NVDA Stock Holding History

Addison Advisors’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 		$1.47M Sell
7,325
-13,417
-65% -$2.76M 0.69% 39
2026
Q1 		$3.62M Buy
20,742
+351
+2% +$64.4K 0.8% 30
2025
Q4 		$3.8M Buy
20,391
+35
+0.2% +$6.51K 0.85% 29
2025
Q3 		$3.8M Buy
20,356
+357
+2% +$62.2K 0.88% 30
2025
Q2 		$3.16M Sell
19,999
-85
-0.4% -$10.7K 0.79% 33
2025
Q1 		$2.18M Buy
20,084
+569
+3% +$72.1K 0.59% 40
2024
Q4 		$2.62M Buy
19,515
+1,147
+6% +$158K 0.73% 34
2024
Q3 		$2.23M Buy
18,368
+832
+5% +$98.3K 0.62% 37
2024
Q2 		$2.17M Buy
17,536
+1,496
+9% +$151K 0.7% 37
2024
Q1 		$1.45M Buy
16,040
+1,680
+12% +$122K 0.5% 44
2023
Q4 		$711K Buy
14,360
+780
+6% +$36.1K 0.28% 69
2023
Q3 		$591K Buy
13,580
+860
+7% +$38.5K 0.27% 71
2023
Q2 		$538K Buy
12,720
+610
+5% +$20.3K 0.27% 75
2023
Q1 		$336K Sell
12,110
-3,010
-20% -$65.1K 0.19% 99
2022
Q4 		$221K Buy
15,120
+5,810
+62% +$85.2K 0.13% 120
2022
Q3 		$113K Buy
9,310
+1,320
+17% +$20.9K 0.07% 175
2022
Q2 		$121K Sell
7,990
-8,090
-50% -$153K 0.07% 170
2022
Q1 		$439K Buy
16,080
+11,620
+261% +$291K 0.24% 82
2021
Q4 		$131K Buy
4,460
+4,340
+3,617% +$119K 0.08% 157
2021
Q3 		$2K Buy
+120
New +$2.49K ﹤0.01% 384

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

Addison Advisors's NVDA Position: Q2 2026 in Review

Addison Advisors reduced its NVIDIA (NVDA) stake by 65% in Q2 2026, selling an estimated $2.76M and leaving 7,325 shares worth $1.47M. The position accounts for 0.69% of the portfolio, ranked #39.

Addison Advisors first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.8M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Addison Advisors held 7,325 shares of NVIDIA worth $1.47M as of Q2 2026.
  • Addison Advisors sold 13,417 NVIDIA shares in Q2 2026, an estimated $2.76M.
  • NVIDIA made up 0.69% of Addison Advisors's portfolio in Q2 2026, its #39 holding.
  • Addison Advisors first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's NVIDIA position peaked at $3.8M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.