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AXS Investments’s NVIDIA NVDA Stock Holding History

AXS 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 		$5.1M Sell
25,501
-361
-1% -$74.2K 1.45% 5
2026
Q1 		$4.51M Sell
25,862
-13,308
-34% -$2.44M 1.82% 6
2025
Q4 		$7.31M Sell
39,170
-436
-1% -$81.2K 2.52% 3
2025
Q3 		$7.39M Buy
39,606
+532
+1% +$92.7K 2.33% 3
2025
Q2 		$6.17M Buy
39,074
+2,270
+6% +$286K 2.53% 5
2025
Q1 		$3.99M Sell
36,804
-980
-3% -$124K 1.1% 18
2024
Q4 		$5.07M Sell
37,784
-1,407
-4% -$194K 1.41% 12
2024
Q3 		$4.76M Sell
39,191
-5,363
-12% -$633K 1.26% 10
2024
Q2 		$5.5M Sell
44,554
-19,606
-31% -$1.98M 1.53% 9
2024
Q1 		$5.8M Sell
64,160
-26,280
-29% -$1.9M 1.39% 11
2023
Q4 		$4.48M Buy
90,440
+13,000
+17% +$602K 1.07% 14
2023
Q3 		$3.37M Sell
77,440
-27,470
-26% -$1.23M 0.87% 21
2023
Q2 		$4.44M Buy
104,910
+7,450
+8% +$247K 1.18% 12
2023
Q1 		$2.71M Sell
97,460
-32,580
-25% -$705K 0.89% 20
2022
Q4 		$1.9M Sell
130,040
-9,580
-7% -$141K 0.68% 35
2022
Q3 		$1.7M Buy
139,620
+42,060
+43% +$665K 0.66% 33
2022
Q2 		$1.48M Buy
97,560
+43,820
+82% +$827K 0.53% 40
2022
Q1 		$1.47M Sell
53,740
-38,580
-42% -$968K 0.58% 46
2021
Q4 		$2.71M Buy
+92,320
New +$2.54M 0.64% 48
2021
Q3 		– Sell
-124,720
Closed -$2.5M – 182
2021
Q2 		$2.5M Buy
124,720
+38,880
+45% +$623K 0.76% 33
2021
Q1 		$1.15M Buy
+85,840
New +$1.15M 0.41% 62

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

AXS Investments's NVDA Position: Q2 2026 in Review

AXS Investments reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $74.2K and leaving 25,501 shares worth $5.1M. The position accounts for 1.45% of the portfolio, ranked #5.

AXS Investments first reported a position in NVDA in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.39M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AXS Investments held 25,501 shares of NVIDIA worth $5.1M as of Q2 2026.
  • AXS Investments sold 361 NVIDIA shares in Q2 2026, an estimated $74.2K.
  • NVIDIA made up 1.45% of AXS Investments's portfolio in Q2 2026, its #5 holding.
  • AXS Investments first reported a position in NVIDIA in Q1 2021 and has held it in 21 quarters since.
  • AXS Investments's NVIDIA position peaked at $7.39M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.