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BTS Asset Management’s NVIDIA NVDA Stock Holding History

BTS 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 		$483K Sell
2,415
-538
-18% -$111K 1.02% 13
2026
Q1 		$515K Buy
2,953
+234
+9% +$42.9K 1.99% 9
2025
Q4 		$508K Sell
2,719
-59
-2% -$11K 0.69% 12
2025
Q3 		$518K Buy
2,778
+1,216
+78% +$212K 0.66% 11
2025
Q2 		$247K Sell
1,562
-506
-24% -$63.7K 0.3% 30
2025
Q1 		$224K Buy
2,068
+180
+10% +$22.8K 0.25% 27
2024
Q4 		$254K Buy
+1,888
New +$260K 0.25% 32

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

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

BTS Asset Management reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $111K and leaving 2,415 shares worth $483K. The position accounts for 1.02% of the portfolio, ranked #13.

BTS Asset Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $518K in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • BTS Asset Management held 2,415 shares of NVIDIA worth $483K as of Q2 2026.
  • BTS Asset Management sold 538 NVIDIA shares in Q2 2026, an estimated $111K.
  • NVIDIA made up 1.02% of BTS Asset Management's portfolio in Q2 2026, its #13 holding.
  • BTS Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • BTS Asset Management's NVIDIA position peaked at $518K in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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