Bensler’s NVIDIA NVDA Stock Holding History

Bensler’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	$54.6M	Sell	273,010 -1,641	-0.6%	-$337K	4.83%	2
2026 Q1	$47.9M	Sell	274,651 -4,610	-2%	-$846K	4.94%	1
2025 Q4	$52.1M	Buy	279,261 +901	+0.3%	+$168K	5.21%	2
2025 Q3	$51.9M	Sell	278,360 -1,545	-0.6%	-$269K	5.4%	2
2025 Q2	$44.2M	Buy	279,905 +909	+0.3%	+$114K	4.95%	2
2025 Q1	$30.2M	Sell	278,996 -5,706	-2%	-$723K	3.79%	3
2024 Q4	$38.2M	Sell	284,702 -6,853	-2%	-$945K	4.54%	2
2024 Q3	$35.4M	Buy	291,555 +1,806	+0.6%	+$213K	4.47%	2
2024 Q2	$35.8M	Sell	289,749 -6,951	-2%	-$703K	4.82%	2
2024 Q1	$26.8M	Buy	296,700 +1,840	+0.6%	+$133K	3.89%	3
2023 Q4	$14.6M	Sell	294,860 -230	-0.1%	-$10.7K	2.42%	8
2023 Q3	$12.8M	Sell	295,090 -2,070	-0.7%	-$92.7K	2.47%	8
2023 Q2	$12.6M	Sell	297,160 -15,070	-5%	-$500K	2.39%	8
2023 Q1	$8.67M	Buy	312,230 +8,460	+3%	+$183K	1.75%	15
2022 Q4	$4.44M	Buy	303,770 +6,620	+2%	+$97.1K	0.99%	31
2022 Q3	$3.61M	Sell	297,150 -3,220	-1%	-$50.9K	0.86%	40
2022 Q2	$4.55M	Buy	300,370 +15,390	+5%	+$290K	1.08%	26
2022 Q1	$7.78M	Buy	284,980 +13,210	+5%	+$331K	1.64%	17
2021 Q4	$7.99M	Buy	+271,770	New	+$7.48M	2.23%	10

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 $3.37T AUM 44.26% 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

Bensler's NVDA Position: Q2 2026 in Review

Bensler reduced its NVIDIA (NVDA) stake by 0.6% in Q2 2026, selling an estimated $337K and leaving 273,010 shares worth $54.6M. The position accounts for 4.83% of the portfolio, ranked #2.

Bensler first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bensler held 273,010 shares of NVIDIA worth $54.6M as of Q2 2026.
Bensler sold 1,641 NVIDIA shares in Q2 2026, an estimated $337K.
NVIDIA made up 4.83% of Bensler's portfolio in Q2 2026, its #2 holding.
Bensler first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.