Code Waechter’s NVIDIA NVDA Stock Holding History

Code Waechter’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	$1.9M	Sell	9,479 -297	-3%	-$61.1K	0.98%	21
2026 Q1	$1.7M	Buy	9,776 +669	+7%	+$123K	1.01%	19
2025 Q4	$1.7M	Buy	9,107 +1,254	+16%	+$233K	1.09%	18
2025 Q3	$1.41M	Buy	7,853 +2,913	+59%	+$508K	0.92%	20
2025 Q2	$780K	Buy	4,940 +26	+0.5%	+$3.27K	0.56%	40
2025 Q1	$533K	Sell	4,914 -899	-15%	-$114K	0.44%	51
2024 Q4	$781K	Sell	5,813 -335	-5%	-$46.2K	0.68%	37
2024 Q3	$747K	Buy	+6,148	New	+$726K	0.71%	38

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

Code Waechter's NVDA Position: Q2 2026 in Review

Code Waechter reduced its NVIDIA (NVDA) stake by 3% in Q2 2026, selling an estimated $61.1K and leaving 9,479 shares worth $1.9M. The position accounts for 0.98% of the portfolio, ranked #21.

Code Waechter first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Code Waechter held 9,479 shares of NVIDIA worth $1.9M as of Q2 2026.
Code Waechter sold 297 NVIDIA shares in Q2 2026, an estimated $61.1K.
NVIDIA made up 0.98% of Code Waechter's portfolio in Q2 2026, its #21 holding.
Code Waechter first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.