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Ceera Investments’s NVIDIA NVDA Stock Holding History

Ceera Investments’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 		$1.2M Buy
5,985
+910
+18% +$187K 0.51% 49
2026
Q1 		$885K Buy
5,075
+1,579
+45% +$290K 0.39% 54
2025
Q4 		$652K Buy
3,496
+334
+11% +$62.2K 0.25% 59
2025
Q3 		$590K Sell
3,162
-595
-16% -$104K 0.18% 77
2025
Q2 		$594K Sell
3,757
-150
-4% -$18.9K 0.18% 77
2025
Q1 		$423K Buy
3,907
+47
+1% +$5.96K 0.15% 72
2024
Q4 		$518K Hold
3,860
– – 0.18% 68
2024
Q3 		$469K Buy
3,860
+800
+26% +$94.5K 0.18% 68
2024
Q2 		$378K Hold
3,060
– – 0.16% 72
2024
Q1 		$276K Buy
+3,060
New +$222K 0.12% 75

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 $3.38T AUM 44.17% 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

Ceera Investments's NVDA Position: Q2 2026 in Review

Ceera Investments increased its NVIDIA (NVDA) stake by 18% in Q2 2026, buying an estimated $187K and bringing the position to 5,985 shares worth $1.2M. The position accounts for 0.51% of the portfolio, ranked #49.

Ceera Investments first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ceera Investments held 5,985 shares of NVIDIA worth $1.2M as of Q2 2026.
  • Ceera Investments bought 910 NVIDIA shares in Q2 2026, an estimated $187K.
  • NVIDIA made up 0.51% of Ceera Investments's portfolio in Q2 2026, its #49 holding.
  • Ceera Investments first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.