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Benchmark Investment Advisors’s NVIDIA NVDA Stock Holding History

Benchmark Investment 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 		$31.2M Sell
155,899
-1,747
-1% -$359K 13.68% 1
2026
Q1 		$27.5M Buy
+157,646
New +$28.9M 15.98% 1
2025
Q3 		$33.7M Buy
+180,532
New +$31.5M 19.58% 1
2025
Q1 		$24.6M Sell
226,913
-12,298
-5% -$1.56M 15.93% 1
2024
Q4 		$32.1M Sell
239,211
-3,292
-1% -$454K 20.9% 1
2024
Q3 		$29.4M Sell
242,503
-14,848
-6% -$1.75M 20.99% 1
2024
Q2 		$31.8M Sell
257,351
-8,239
-3% -$833K 23.02% 1
2024
Q1 		$24M Sell
265,590
-4,870
-2% -$353K 18.94% 1
2023
Q4 		$13.4M Sell
270,460
-3,800
-1% -$176K 12.41% 1
2023
Q3 		$11.9M Sell
274,260
-3,150
-1% -$141K 12.05% 1
2023
Q2 		$11.7M Sell
277,410
-8,590
-3% -$285K 10.82% 1
2023
Q1 		$7.94M Sell
286,000
-59,660
-17% -$1.29M 8.16% 1
2022
Q4 		$5.05M Sell
345,660
-4,500
-1% -$66K 5.34% 2
2022
Q3 		$4.25M Buy
350,160
+60,730
+21% +$960K 4.58% 2
2022
Q2 		$4.39M Buy
289,430
+53,500
+23% +$1.01M 4.58% 3
2022
Q1 		$6.44M Buy
235,930
+7,490
+3% +$188K 4.84% 2
2021
Q4 		$6.72M Buy
+228,440
New +$6.29M 5.54% 2

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

Benchmark Investment Advisors's NVDA Position: Q2 2026 in Review

Benchmark Investment Advisors reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $359K and leaving 155,899 shares worth $31.2M. The position accounts for 13.68% of the portfolio, ranked #1.

Benchmark Investment Advisors first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $33.7M in Q3 2025. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Benchmark Investment Advisors held 155,899 shares of NVIDIA worth $31.2M as of Q2 2026.
  • Benchmark Investment Advisors sold 1,747 NVIDIA shares in Q2 2026, an estimated $359K.
  • NVIDIA made up 13.68% of Benchmark Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Benchmark Investment Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • Benchmark Investment Advisors's NVIDIA position peaked at $33.7M in Q3 2025.
  • 5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Benchmark Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.