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Affinity Investment Advisors’s NVIDIA NVDA Stock Holding History

Affinity Investment 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 		$3.16M Buy
15,784
+509
+3% +$105K 1.6% 14
2026
Q1 		$2.66M Buy
15,275
+253
+2% +$46.4K 1.67% 15
2025
Q4 		$2.8M Sell
15,022
-104
-0.7% -$19.4K 1.86% 10
2025
Q3 		$2.82M Sell
15,126
-455
-3% -$79.3K 1.91% 11
2025
Q2 		$2.46M Sell
15,581
-2,205
-12% -$277K 1.86% 10
2025
Q1 		$1.93M Sell
17,786
-338
-2% -$42.8K 1.57% 11
2024
Q4 		$2.43M Sell
18,124
-108
-0.6% -$14.9K 2.03% 8
2024
Q3 		$2.21M Buy
18,232
+3,526
+24% +$417K 1.52% 17
2024
Q2 		$1.82M Buy
14,706
+996
+7% +$101K 1.36% 23
2024
Q1 		$1.24M Buy
+13,710
New +$994K 0.9% 39

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

Affinity Investment Advisors's NVDA Position: Q2 2026 in Review

Affinity Investment Advisors increased its NVIDIA (NVDA) stake by 3.3% in Q2 2026, buying an estimated $105K and bringing the position to 15,784 shares worth $3.16M. The position accounts for 1.6% of the portfolio, ranked #14.

Affinity Investment Advisors first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Affinity Investment Advisors held 15,784 shares of NVIDIA worth $3.16M as of Q2 2026.
  • Affinity Investment Advisors bought 509 NVIDIA shares in Q2 2026, an estimated $105K.
  • NVIDIA made up 1.6% of Affinity Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • Affinity Investment Advisors first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.