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Bullseye Investment Management’s NVIDIA NVDA Stock Holding History

Bullseye Investment 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 		$396K Buy
+1,980
New +$407K 0.19% 48
2025
Q3 		$329K Hold
3,031
– – 0.2% 75
2025
Q2 		$329K Hold
3,031
– – 0.2% 75
2025
Q1 		$329K Sell
3,031
-575
-16% -$72.9K 0.2% 75
2024
Q4 		$499K Sell
3,606
-1,046
-22% -$144K 0.33% 56
2024
Q3 		$682K Buy
4,652
+1,295
+39% +$153K 0.4% 40
2024
Q2 		$390K Sell
3,357
-1,703
-34% -$172K 0.26% 46
2024
Q1 		$457K Buy
5,060
+60
+1% +$4.35K 0.27% 35
2023
Q4 		$248K Buy
+5,000
New +$232K 0.16% 44
2023
Q3 		– Sell
-7,150
Closed -$303K – 39
2023
Q2 		$303K Buy
+7,150
New +$237K 0.22% 27
2022
Q3 		– Sell
-122,240
Closed -$1.85M – 50
2022
Q2 		$1.85M Buy
122,240
+420
+0.3% +$7.93K 1.66% 14
2022
Q1 		$3.32M Buy
121,820
+24,240
+25% +$608K 2.83% 15
2021
Q4 		$2.87M Buy
+97,580
New +$2.69M 2.09% 15

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

Bullseye Investment Management's NVDA Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in NVIDIA (NVDA) in Q2 2026: 1,980 shares worth $396K. The stake represents 0.19% of the portfolio and ranks #48 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in NVDA as recently as Q3 2025.

Bullseye Investment Management first reported a position in NVDA in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.32M in Q1 2022. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Bullseye Investment Management held 1,980 shares of NVIDIA worth $396K as of Q2 2026.
  • NVIDIA was a new Bullseye Investment Management position in Q2 2026.
  • NVIDIA made up 0.19% of Bullseye Investment Management's portfolio in Q2 2026, its #48 holding.
  • Bullseye Investment Management first reported a position in NVIDIA in Q4 2021 and has held it in 13 quarters since.
  • Bullseye Investment Management's NVIDIA position peaked at $3.32M in Q1 2022.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.