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Black Diamond Financial’s NVIDIA NVDA Stock Holding History

Black Diamond Financial’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 		$3.74M Sell
18,715
-654
-3% -$134K 0.33% 46
2026
Q1 		$3.38M Buy
19,369
+1,271
+7% +$233K 0.37% 43
2025
Q4 		$3.38M Sell
18,098
-1,760
-9% -$328K 0.36% 47
2025
Q3 		$3.71M Buy
19,858
+1,495
+8% +$261K 0.42% 45
2025
Q2 		$2.9M Sell
18,363
-1,952
-10% -$246K 0.45% 39
2025
Q1 		$2.2M Buy
20,315
+1,120
+6% +$142K 0.33% 49
2024
Q4 		$2.58M Buy
19,195
+1,386
+8% +$191K 0.39% 46
2024
Q3 		$2.16M Buy
17,809
+6,969
+64% +$823K 0.37% 45
2024
Q2 		$1.34M Buy
10,840
+1,810
+20% +$183K 0.26% 55
2024
Q1 		$447K Hold
9,030
– – 0.12% 76
2023
Q4 		$447K Buy
9,030
+140
+2% +$6.49K 0.12% 76
2023
Q3 		$387K Buy
8,890
+10
+0.1% +$448 0.12% 75
2023
Q2 		$376K Hold
8,880
– – 0.11% 77
2023
Q1 		$247K Buy
+8,880
New +$192K 0.08% 93
2022
Q2 		– Sell
-9,880
Closed -$270K – 124
2022
Q1 		$270K Buy
9,880
+800
+9% +$20.1K 0.09% 99
2021
Q4 		$267K Buy
+9,080
New +$250K 0.09% 81

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

Black Diamond Financial's NVDA Position: Q2 2026 in Review

Black Diamond Financial reduced its NVIDIA (NVDA) stake by 3.4% in Q2 2026, selling an estimated $134K and leaving 18,715 shares worth $3.74M. The position accounts for 0.33% of the portfolio, ranked #46.

Black Diamond Financial first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Black Diamond Financial held 18,715 shares of NVIDIA worth $3.74M as of Q2 2026.
  • Black Diamond Financial sold 654 NVIDIA shares in Q2 2026, an estimated $134K.
  • NVIDIA made up 0.33% of Black Diamond Financial's portfolio in Q2 2026, its #46 holding.
  • Black Diamond Financial first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.