BI
NVDA icon

Ballast Inc’s NVIDIA NVDA Stock Holding History

Ballast Inc’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 		$2.04M Buy
10,203
+2,253
+28% +$463K 0.39% 48
2026
Q1 		$1.39M Sell
7,950
-57
-0.7% -$10.5K 0.32% 55
2025
Q4 		$1.49M Sell
8,007
-1,001
-11% -$186K 0.35% 51
2025
Q3 		$1.68M Hold
9,008
– – 0.41% 40
2025
Q2 		$1.42M Hold
9,008
– – 0.37% 51
2025
Q1 		$976K Buy
9,008
+1,341
+17% +$170K 0.28% 63
2024
Q4 		$1.03M Buy
7,667
+124
+2% +$17.1K 0.29% 61
2024
Q3 		$916K Sell
7,543
-347
-4% -$41K 0.26% 61
2024
Q2 		$975K Buy
7,890
+1,240
+19% +$125K 0.3% 58
2024
Q1 		$601K Buy
6,650
+640
+11% +$46.4K 0.19% 73
2023
Q4 		$298K Buy
+6,010
New +$279K 0.1% 97

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

Ballast Inc's NVDA Position: Q2 2026 in Review

Ballast Inc increased its NVIDIA (NVDA) stake by 28% in Q2 2026, buying an estimated $463K and bringing the position to 10,203 shares worth $2.04M. The position accounts for 0.39% of the portfolio, ranked #48.

Ballast Inc first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ballast Inc held 10,203 shares of NVIDIA worth $2.04M as of Q2 2026.
  • Ballast Inc bought 2,253 NVIDIA shares in Q2 2026, an estimated $463K.
  • NVIDIA made up 0.39% of Ballast Inc's portfolio in Q2 2026, its #48 holding.
  • Ballast Inc first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.