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Blueshift Asset Management’s NVIDIA NVDA Stock Holding History

Blueshift Asset Management’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 		$416K Sell
2,077
-264
-11% -$54.3K 0.1% 269
2026
Q1 		$408K Sell
2,341
-2,161
-48% -$396K 0.12% 260
2025
Q4 		$840K Buy
+4,502
New +$838K 0.24% 107
2025
Q3 		– Sell
-2,043
Closed -$323K – 576
2025
Q2 		$323K Sell
2,043
-1,333
-39% -$168K 0.1% 273
2025
Q1 		$366K Buy
3,376
+784
+30% +$99.4K 0.15% 223
2024
Q4 		$348K Sell
2,592
-10,309
-80% -$1.42M 0.13% 224
2024
Q3 		$1.57M Buy
12,901
+3,186
+33% +$376K 0.39% 49
2024
Q2 		$1.2M Buy
9,715
+2,135
+28% +$216K 0.4% 61
2024
Q1 		$685K Sell
7,580
-20,040
-73% -$1.45M 0.36% 85
2023
Q4 		$1.37M Buy
+27,620
New +$1.28M 0.73% 27
2023
Q3 		– Sell
-14,160
Closed -$599K – 384
2023
Q2 		$599K Buy
+14,160
New +$470K 0.23% 113
2022
Q4 		– Sell
-124,670
Closed -$1.51M – 539
2022
Q3 		$1.51M Buy
124,670
+111,210
+826% +$1.76M 0.32% 73
2022
Q2 		$204K Buy
13,460
+5,860
+77% +$111K 0.03% 578
2022
Q1 		$207K Sell
7,600
-9,490
-56% -$238K 0.02% 726
2021
Q4 		$503K Sell
17,090
-54,010
-76% -$1.49M 0.04% 473
2021
Q3 		$1.47M Sell
71,100
-497,900
-88% -$10.3M 0.08% 309
2021
Q2 		$11.4M Buy
+569,000
New +$9.12M 0.62% 30
2021
Q1 		– Sell
-48,480
Closed -$633K – 1004
2020
Q4 		$633K Sell
48,480
-29,600
-38% -$396K 0.07% 362
2020
Q3 		$1.06M Sell
78,080
-22,160
-22% -$258K 0.14% 200
2020
Q2 		$950K Buy
+100,240
New +$811K 0.15% 190

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

Blueshift Asset Management's NVDA Position: Q2 2026 in Review

Blueshift Asset Management reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $54.3K and leaving 2,077 shares worth $416K. The position accounts for 0.1% of the portfolio, ranked #269.

Blueshift Asset Management first reported a position in NVDA in Q2 2020 and has held it in 20 quarters since. The position peaked at $11.4M in Q2 2021. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Blueshift Asset Management held 2,077 shares of NVIDIA worth $416K as of Q2 2026.
  • Blueshift Asset Management sold 264 NVIDIA shares in Q2 2026, an estimated $54.3K.
  • NVIDIA made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #269 holding.
  • Blueshift Asset Management first reported a position in NVIDIA in Q2 2020 and has held it in 20 quarters since.
  • Blueshift Asset Management's NVIDIA position peaked at $11.4M in Q2 2021.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.