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Bellwether Advisors’s NVIDIA NVDA Stock Holding History

Bellwether Advisors’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 		$1.06M Sell
5,293
-12,726
-71% -$2.62M 0.16% 108
2026
Q1 		$3.14M Sell
18,019
-20,057
-53% -$3.68M 0.53% 48
2025
Q4 		$7.1M Sell
38,076
-22,033
-37% -$4.1M 1.13% 18
2025
Q3 		$11.2M Buy
60,109
+1,023
+2% +$178K 1.85% 10
2025
Q2 		$9.34M Sell
59,086
-26,455
-31% -$3.33M 1.59% 12
2025
Q1 		$9.27M Sell
85,541
-12,753
-13% -$1.62M 1.94% 12
2024
Q4 		$13.2M Buy
98,294
+76,236
+346% +$10.5M 2.36% 8
2024
Q3 		$2.68M Sell
22,058
-6,026
-21% -$712K 0.51% 43
2024
Q2 		$3.47M Sell
28,084
-3,386
-11% -$342K 0.73% 32
2024
Q1 		$2.84M Sell
31,470
-46,590
-60% -$3.38M 0.62% 42
2023
Q4 		$3.87M Buy
+78,060
New +$3.62M 0.95% 30
2023
Q2 		– Sell
-152,110
Closed -$4.23M – 320
2023
Q1 		$4.23M Buy
+152,110
New +$3.29M 1.16% 15
2022
Q4 		– Sell
-1,240
Closed -$18.2K – 527
2022
Q3 		$15K Buy
1,240
+1,200
+3,000% +$19K ﹤0.01% 238
2022
Q2 		$0 Sell
40
-400
-91% -$7.55K ﹤0.01% 526
2022
Q1 		$12K Buy
440
+40
+10% +$1K ﹤0.01% 300
2021
Q4 		$11K Hold
400
– – ﹤0.01% 325
2021
Q3 		$8K Buy
+400
New +$8.31K ﹤0.01% 324

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

Bellwether Advisors's NVDA Position: Q2 2026 in Review

Bellwether Advisors reduced its NVIDIA (NVDA) stake by 71% in Q2 2026, selling an estimated $2.62M and leaving 5,293 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #108.

Bellwether Advisors first reported a position in NVDA in Q3 2021 and has held it in 17 quarters since. The position peaked at $13.2M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Bellwether Advisors held 5,293 shares of NVIDIA worth $1.06M as of Q2 2026.
  • Bellwether Advisors sold 12,726 NVIDIA shares in Q2 2026, an estimated $2.62M.
  • NVIDIA made up 0.16% of Bellwether Advisors's portfolio in Q2 2026, its #108 holding.
  • Bellwether Advisors first reported a position in NVIDIA in Q3 2021 and has held it in 17 quarters since.
  • Bellwether Advisors's NVIDIA position peaked at $13.2M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.