AI
NVDA icon

AdvisorShares Investments’s NVIDIA NVDA Stock Holding History

AdvisorShares Investments’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 		$886K Sell
4,430
-100
-2% -$20.6K 0.11% 103
2026
Q1 		$790K Sell
4,530
-168
-4% -$30.8K 0.14% 96
2025
Q4 		$876K Sell
4,698
-150
-3% -$27.9K 0.15% 85
2025
Q3 		$905K Buy
4,848
+2,700
+126% +$471K 0.15% 85
2025
Q2 		$339K Sell
2,148
-4,451
-67% -$560K 0.06% 201
2025
Q1 		$727K Sell
6,599
-128
-2% -$16.2K 0.14% 75
2024
Q4 		$903K Hold
6,727
– – 0.17% 53
2024
Q3 		$817K Sell
6,727
-1,443
-18% -$170K 0.16% 57
2024
Q2 		$1.02M Buy
8,170
+3,400
+71% +$344K 0.18% 52
2024
Q1 		$431K Sell
4,770
-12,420
-72% -$900K 0.07% 179
2023
Q4 		$851K Buy
17,190
+8,690
+102% +$403K 0.2% 52
2023
Q3 		$370K Sell
8,500
-1,500
-15% -$67.2K 0.1% 154
2023
Q2 		$423K Buy
+10,000
New +$332K 0.12% 104
2022
Q4 		– Sell
-400
Closed -$5K – 350
2022
Q3 		$5K Sell
400
-23,740
-98% -$375K ﹤0.01% 304
2022
Q2 		$366K Buy
+24,140
New +$456K 0.1% 110
2022
Q1 		– Sell
-97,220
Closed -$2.86M – 234
2021
Q4 		$2.86M Hold
97,220
– – 0.34% 17
2021
Q3 		$2.01M Buy
+97,220
New +$2.02M 0.32% 28
2021
Q1 		– Sell
-169,080
Closed -$2.21M – 161
2020
Q4 		$2.21M Buy
169,080
+54,080
+47% +$724K 0.51% 20
2020
Q3 		$1.56M Buy
115,000
+8,120
+8% +$94.5K 0.08% 20
2020
Q2 		$1.01M Buy
+106,880
New +$865K 0.43% 38
2020
Q1 		– Sell
-127,400
Closed -$749K – 117
2019
Q4 		$749K Buy
+127,400
New +$663K 0.47% 86

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

AdvisorShares Investments's NVDA Position: Q2 2026 in Review

AdvisorShares Investments reduced its NVIDIA (NVDA) stake by 2.2% in Q2 2026, selling an estimated $20.6K and leaving 4,430 shares worth $886K. The position accounts for 0.11% of the portfolio, ranked #103.

AdvisorShares Investments first reported a position in NVDA in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.86M in Q4 2021. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AdvisorShares Investments held 4,430 shares of NVIDIA worth $886K as of Q2 2026.
  • AdvisorShares Investments sold 100 NVIDIA shares in Q2 2026, an estimated $20.6K.
  • NVIDIA made up 0.11% of AdvisorShares Investments's portfolio in Q2 2026, its #103 holding.
  • AdvisorShares Investments first reported a position in NVIDIA in Q4 2019 and has held it in 21 quarters since.
  • AdvisorShares Investments's NVIDIA position peaked at $2.86M in Q4 2021.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.