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AM Investment Strategies’s NVIDIA NVDA Stock Holding History

AM Investment Strategies’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 		$12.8M Buy
63,841
+155
+0.2% +$31.9K 2.45% 10
2026
Q1 		$11.1M Buy
63,686
+2,327
+4% +$427K 2.44% 11
2025
Q4 		$11.4M Buy
61,359
+2,612
+4% +$486K 2.38% 10
2025
Q3 		$11M Sell
58,747
-1
-0% -$174 2.38% 10
2025
Q2 		$9.28M Buy
58,748
+9,595
+20% +$1.21M 2.18% 13
2025
Q1 		$5.33M Buy
49,153
+15,249
+45% +$1.93M 1.29% 16
2024
Q4 		$4.55M Buy
33,904
+1,010
+3% +$139K 1.11% 17
2024
Q3 		$4.01M Buy
32,894
+6,483
+25% +$766K 0.97% 19
2024
Q2 		$3.26M Buy
26,411
+1,611
+6% +$163K 0.8% 19
2024
Q1 		$2.24M Buy
24,800
+5,300
+27% +$384K 0.57% 27
2023
Q4 		$966K Buy
19,500
+14,000
+255% +$649K 0.27% 48
2023
Q3 		$239K Buy
5,500
+500
+10% +$22.4K 0.08% 85
2023
Q2 		$212K Buy
+5,000
New +$166K 0.07% 94
2022
Q2 		– Sell
-11,260
Closed -$307K – 111
2022
Q1 		$307K Buy
11,260
+1,060
+10% +$26.6K 0.08% 83
2021
Q4 		$300K Buy
+10,200
New +$281K 0.07% 93

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

AM Investment Strategies's NVDA Position: Q2 2026 in Review

AM Investment Strategies increased its NVIDIA (NVDA) stake by 0.24% in Q2 2026, buying an estimated $31.9K and bringing the position to 63,841 shares worth $12.8M. The position accounts for 2.45% of the portfolio, ranked #10.

AM Investment Strategies first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AM Investment Strategies held 63,841 shares of NVIDIA worth $12.8M as of Q2 2026.
  • AM Investment Strategies bought 155 NVIDIA shares in Q2 2026, an estimated $31.9K.
  • NVIDIA made up 2.45% of AM Investment Strategies's portfolio in Q2 2026, its #10 holding.
  • AM Investment Strategies first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.