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Cladis Investment Advisory’s NVIDIA NVDA Stock Holding History

Cladis Investment Advisory’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 		$9.45M Sell
47,218
-801
-2% -$165K 4.42% 2
2026
Q1 		$8.37M Buy
48,019
+160
+0.3% +$29.4K 4.61% 2
2025
Q4 		$8.93M Sell
47,859
-196
-0.4% -$36.5K 4.89% 2
2025
Q3 		$8.97M Sell
48,055
-25
-0.1% -$4.36K 5.13% 2
2025
Q2 		$7.6M Buy
48,080
+45
+0.1% +$5.66K 4.76% 2
2025
Q1 		$5.21M Buy
48,035
+1,600
+3% +$203K 3.77% 2
2024
Q4 		$6.24M Buy
46,435
+75
+0.2% +$10.3K 4.42% 2
2024
Q3 		$5.63M Buy
46,360
+470
+1% +$55.5K 3.9% 2
2024
Q2 		$5.67M Buy
45,890
+110
+0.2% +$11.1K 4.11% 2
2024
Q1 		$4.14M Sell
45,780
-5,650
-11% -$410K 3.04% 5
2023
Q4 		$2.55M Sell
51,430
-1,000
-2% -$46.3K 2% 8
2023
Q3 		$2.28M Sell
52,430
-750
-1% -$33.6K 2% 9
2023
Q2 		$2.25M Sell
53,180
-18,850
-26% -$626K 1.95% 6
2023
Q1 		$2M Sell
72,030
-9,500
-12% -$206K 1.8% 10
2022
Q4 		$1.19M Sell
81,530
-2,120
-3% -$31.1K 1.19% 25
2022
Q3 		$1.02M Buy
+83,650
New +$1.32M 1.1% 27
2022
Q1 		– Sell
-57,200
Closed -$1.68M – 156
2021
Q4 		$1.68M Buy
+57,200
New +$1.57M 1.35% 17

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

Cladis Investment Advisory's NVDA Position: Q2 2026 in Review

Cladis Investment Advisory reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $165K and leaving 47,218 shares worth $9.45M. The position accounts for 4.42% of the portfolio, ranked #2.

Cladis Investment Advisory first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cladis Investment Advisory held 47,218 shares of NVIDIA worth $9.45M as of Q2 2026.
  • Cladis Investment Advisory sold 801 NVIDIA shares in Q2 2026, an estimated $165K.
  • NVIDIA made up 4.42% of Cladis Investment Advisory's portfolio in Q2 2026, its #2 holding.
  • Cladis Investment Advisory first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.