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Catherine Avery Investment Management’s NVIDIA NVDA Stock Holding History

Catherine Avery 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 		$247K Hold
1,235
– – 0.11% 54
2026
Q1 		$215K Sell
1,235
-177
-13% -$32.5K 0.1% 51
2025
Q4 		$263K Hold
1,412
– – 0.16% 48
2025
Q3 		$263K Sell
1,412
-1,225
-46% -$214K 0.17% 46
2025
Q2 		$417K Hold
2,637
– – 0.32% 42
2025
Q1 		$286K Sell
2,637
-133
-5% -$16.9K 0.26% 43
2024
Q4 		$372K Buy
+2,770
New +$382K 0.33% 40

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

Catherine Avery Investment Management's NVDA Position: Q2 2026 in Review

Catherine Avery Investment Management held its NVIDIA (NVDA) position steady in Q2 2026 at 1,235 shares worth $247K. The position accounts for 0.11% of the portfolio, ranked #54.

Catherine Avery Investment Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $417K in Q2 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Catherine Avery Investment Management held 1,235 shares of NVIDIA worth $247K as of Q2 2026.
  • Catherine Avery Investment Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.11% of Catherine Avery Investment Management's portfolio in Q2 2026, its #54 holding.
  • Catherine Avery Investment Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Catherine Avery Investment Management's NVIDIA position peaked at $417K in Q2 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.