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
2024 Q2	–	Sell	-500	Closed	-$370K	–	280
2024 Q1	$370K	Buy	+500	New	+$36.2K	0.09%	236

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 5,991 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.
5,991 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.