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Aldebaran Financial’s NVIDIA NVDA Stock Holding History

Aldebaran Financial’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 		$4.56M Sell
22,774
-509
-2% -$105K 3.7% 8
2026
Q1 		$4.06M Buy
23,283
+239
+1% +$43.8K 3.86% 8
2025
Q4 		$4.32M Sell
23,044
-488
-2% -$90.8K 4% 9
2025
Q3 		$4.39M Buy
23,532
+1,016
+5% +$177K 4.39% 7
2025
Q2 		$3.56M Buy
22,516
+892
+4% +$112K 3.94% 7
2025
Q1 		$2.34M Buy
21,624
+762
+4% +$96.6K 2.86% 10
2024
Q4 		$2.87M Buy
20,862
+105
+0.5% +$14.5K 3.35% 8
2024
Q3 		$2.52M Sell
20,757
-344
-2% -$40.6K 2.97% 9
2024
Q2 		$2.61M Sell
21,101
-339
-2% -$34.3K 3.42% 8
2024
Q1 		$1.94M Sell
21,440
-760
-3% -$55.1K 2.74% 11
2023
Q4 		$1.1M Sell
22,200
-770
-3% -$35.7K 1.62% 17
2023
Q3 		$999K Sell
22,970
-5,420
-19% -$243K 1.56% 19
2023
Q2 		$1.2M Sell
28,390
-7,290
-20% -$242K 1.63% 15
2023
Q1 		$991K Sell
35,680
-20,690
-37% -$448K 1.28% 21
2022
Q4 		$824K Buy
+56,370
New +$827K 0.89% 38
2022
Q3 		– Sell
-15,970
Closed -$234K – 76
2022
Q2 		$234K Buy
15,970
+6,630
+71% +$125K 0.25% 70
2022
Q1 		$255K Buy
9,340
+1,340
+17% +$33.6K 0.2% 79
2021
Q4 		$235K Buy
+8,000
New +$220K 0.17% 81
2019
Q1 		– Sell
-80,000
Closed -$267K – 103
2018
Q4 		$267K Buy
+80,000
New +$383K 0.2% 90

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

Aldebaran Financial's NVDA Position: Q2 2026 in Review

Aldebaran Financial reduced its NVIDIA (NVDA) stake by 2.2% in Q2 2026, selling an estimated $105K and leaving 22,774 shares worth $4.56M. The position accounts for 3.7% of the portfolio, ranked #8.

Aldebaran Financial first reported a position in NVDA in Q4 2018 and has held it in 19 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aldebaran Financial held 22,774 shares of NVIDIA worth $4.56M as of Q2 2026.
  • Aldebaran Financial sold 509 NVIDIA shares in Q2 2026, an estimated $105K.
  • NVIDIA made up 3.7% of Aldebaran Financial's portfolio in Q2 2026, its #8 holding.
  • Aldebaran Financial first reported a position in NVIDIA in Q4 2018 and has held it in 19 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aldebaran Financial's 13F filing for Q2 2026, filed 13 Aug 2026.