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Cambria Investment Management’s NVIDIA NVDA Stock Holding History

Cambria 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 		$9.99M Buy
49,911
+18,668
+60% +$3.84M 0.49% 46
2026
Q1 		$5.45M Sell
31,243
-18,399
-37% -$3.38M 0.3% 130
2025
Q4 		$9.26M Sell
49,642
-6,203
-11% -$1.15M 0.54% 30
2025
Q3 		$10.4M Buy
55,845
+11,821
+27% +$2.06M 0.63% 35
2025
Q2 		$6.96M Buy
+44,024
New +$5.54M 0.47% 108
2025
Q1 		– Sell
-13,406
Closed -$1.8M – 427
2024
Q4 		$1.8M Buy
+13,406
New +$1.85M 0.11% 144
2015
Q3 		– Sell
-4,782,400
Closed -$2.4M – 348
2015
Q2 		$2.4M Buy
4,782,400
+33,200
+0.7% +$18K 0.74% 50
2015
Q1 		$2.48M Buy
4,749,200
+232,400
+5% +$124K 0.28% 51
2014
Q4 		$2.26M Buy
+4,516,800
New +$2.2M 0.81% 59

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

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

Cambria Investment Management increased its NVIDIA (NVDA) stake by 60% in Q2 2026, buying an estimated $3.84M and bringing the position to 49,911 shares worth $9.99M. The position accounts for 0.49% of the portfolio, ranked #46.

Cambria Investment Management first reported a position in NVDA in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cambria Investment Management held 49,911 shares of NVIDIA worth $9.99M as of Q2 2026.
  • Cambria Investment Management bought 18,668 NVIDIA shares in Q2 2026, an estimated $3.84M.
  • NVIDIA made up 0.49% of Cambria Investment Management's portfolio in Q2 2026, its #46 holding.
  • Cambria Investment Management first reported a position in NVIDIA in Q4 2014 and has held it in 9 quarters since.
  • Cambria Investment Management's NVIDIA position peaked at $10.4M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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