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Clearwater Capital Advisors’s NVIDIA NVDA Stock Holding History

Clearwater Capital Advisors’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 		$4.23M Buy
21,143
+1,370
+7% +$282K 0.31% 42
2026
Q1 		$3.45M Buy
19,773
+4,873
+33% +$894K 0.28% 44
2025
Q4 		$2.78M Sell
14,900
-2,863
-16% -$533K 0.23% 46
2025
Q3 		$3.31M Buy
17,763
+1,393
+9% +$243K 0.28% 42
2025
Q2 		$2.59M Buy
16,370
+1,060
+7% +$133K 0.24% 49
2025
Q1 		$1.66M Sell
15,310
-2,388
-13% -$303K 0.16% 61
2024
Q4 		$2.38M Buy
17,698
+615
+4% +$84.8K 0.23% 53
2024
Q3 		$2.07M Buy
17,083
+4,189
+32% +$495K 0.2% 55
2024
Q2 		$1.59M Buy
12,894
+2,394
+23% +$242K 0.17% 58
2024
Q1 		$949K Sell
10,500
-1,620
-13% -$117K 0.1% 69
2023
Q4 		$600K Buy
12,120
+120
+1% +$5.56K 0.07% 84
2023
Q3 		$522K Buy
12,000
+170
+1% +$7.62K 0.06% 83
2023
Q2 		$500K Sell
11,830
-2,420
-17% -$80.3K 0.06% 90
2023
Q1 		$396K Sell
14,250
-11,970
-46% -$259K 0.05% 100
2022
Q4 		$383K Sell
26,220
-340
-1% -$4.99K 0.05% 105
2022
Q3 		$322K Buy
26,560
+180
+0.7% +$2.85K 0.04% 113
2022
Q2 		$400K Buy
26,380
+2,600
+11% +$49.1K 0.05% 103
2022
Q1 		$649K Buy
23,780
+10,080
+74% +$253K 0.07% 92
2021
Q4 		$403K Sell
13,700
-820
-6% -$22.6K 0.04% 115
2021
Q3 		$301K Hold
14,520
– – 0.03% 137
2021
Q2 		$290K Buy
+14,520
New +$233K 0.03% 141
2018
Q2 		– Sell
-3,400
Closed -$20K – 434
2018
Q1 		$20K Buy
+3,400
New +$20K ﹤0.01% 386

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

Clearwater Capital Advisors's NVDA Position: Q2 2026 in Review

Clearwater Capital Advisors increased its NVIDIA (NVDA) stake by 6.9% in Q2 2026, buying an estimated $282K and bringing the position to 21,143 shares worth $4.23M. The position accounts for 0.31% of the portfolio, ranked #42.

Clearwater Capital Advisors first reported a position in NVDA in Q1 2018 and has held it in 22 quarters since. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Clearwater Capital Advisors held 21,143 shares of NVIDIA worth $4.23M as of Q2 2026.
  • Clearwater Capital Advisors bought 1,370 NVIDIA shares in Q2 2026, an estimated $282K.
  • NVIDIA made up 0.31% of Clearwater Capital Advisors's portfolio in Q2 2026, its #42 holding.
  • Clearwater Capital Advisors first reported a position in NVIDIA in Q1 2018 and has held it in 22 quarters since.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.