Clear Street’s NVIDIA NVDA Stock Holding History

Clear Street’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
2025 Q2	–	Sell	-800,000	Closed	-$86.7M	–	707
2025 Q1	$86.7M	Buy	+800,000	New	+$101M	0.76%	20
2024 Q3	–	Sell	-650,000	Closed	-$80.3M	–	742
2024 Q2	$80.3M	Buy	+650,000	New	+$65.7M	0.76%	29
2024 Q1	–	Sell	-498,000	Closed	-$24.7M	–	833
2023 Q4	$24.7M	Hold	498,000	–	–	0.61%	22
2023 Q3	$21.7M	Hold	498,000	–	–	0.38%	36
2023 Q2	$21.1M	Sell	498,000 -3,152,000	-86%	-$105M	0.21%	77
2023 Q1	$101M	Sell	3,650,000 -12,050,000	-77%	-$261M	3.61%	7
2022 Q4	$229M	Buy	+15,700,000	New	+$230M	2.9%	6

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

Clear Street's NVDA Position: Q2 2026 in Review

Clear Street reduced its NVIDIA (NVDA) stake by 3.5% in Q2 2026, selling an estimated $230M and leaving 30,700,549 shares worth $6.14B. The position accounts for 15.54% of the portfolio, ranked #2.

Clear Street first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.19B in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Clear Street held 30,700,549 shares of NVIDIA worth $6.14B as of Q2 2026.
Clear Street sold 1,118,805 NVIDIA shares in Q2 2026, an estimated $230M.
NVIDIA made up 15.54% of Clear Street's portfolio in Q2 2026, its #2 holding.
Clear Street first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
Clear Street's NVIDIA position peaked at $6.19B in Q4 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.