Bulwark Capital’s NVIDIA NVDA Stock Holding History

Bulwark Capital’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	$8K	Hold	40	–	–	﹤0.01%	95
2026 Q1	$6.98K	Hold	40	–	–	﹤0.01%	90
2025 Q4	$7.46K	Hold	40	–	–	0.01%	86
2025 Q3	$7.46K	Hold	40	–	–	0.01%	91
2025 Q2	$6.32K	Buy	+40	New	+$5.03K	0.01%	87

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

Bulwark Capital's NVDA Position: Q2 2026 in Review

Bulwark Capital held its NVIDIA (NVDA) position steady in Q2 2026 at 40 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #95.

Bulwark Capital first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bulwark Capital held 40 shares of NVIDIA worth $8K as of Q2 2026.
Bulwark Capital left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up ﹤0.01% of Bulwark Capital's portfolio in Q2 2026, its #95 holding.
Bulwark Capital first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.