BFS
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Bare Financial Services’s NVIDIA NVDA Stock Holding History

Bare Financial Services’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 		$859K Buy
4,293
+938
+28% +$193K 0.2% 33
2026
Q1 		$585K Buy
3,355
+235
+8% +$43.1K 0.15% 36
2025
Q4 		$582K Sell
3,120
-839
-21% -$156K 0.16% 36
2025
Q3 		$739K Buy
3,959
+266
+7% +$46.4K 0.22% 30
2025
Q2 		$583K Buy
3,693
+1,002
+37% +$126K 0.2% 30
2025
Q1 		$292K Buy
2,691
+193
+8% +$24.5K 0.11% 32
2024
Q4 		$335K Sell
2,498
-302
-11% -$41.6K 0.13% 31
2024
Q3 		$340K Hold
2,800
– – 0.14% 33
2024
Q2 		$328K Hold
2,800
– – 0.17% 30
2024
Q1 		$242K Hold
2,800
– – 0.23% 27
2023
Q4 		$139K Buy
+2,800
New +$130K 0.28% 30

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

Bare Financial Services's NVDA Position: Q2 2026 in Review

Bare Financial Services increased its NVIDIA (NVDA) stake by 28% in Q2 2026, buying an estimated $193K and bringing the position to 4,293 shares worth $859K. The position accounts for 0.2% of the portfolio, ranked #33.

Bare Financial Services first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Bare Financial Services held 4,293 shares of NVIDIA worth $859K as of Q2 2026.
  • Bare Financial Services bought 938 NVIDIA shares in Q2 2026, an estimated $193K.
  • NVIDIA made up 0.2% of Bare Financial Services's portfolio in Q2 2026, its #33 holding.
  • Bare Financial Services first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.