CIA
NVDA icon

Cohen Investment Advisors’s NVIDIA NVDA Stock Holding History

Cohen Investment 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 		$5.95M Sell
29,720
-515
-2% -$106K 2.66% 11
2026
Q1 		$5.27M Buy
30,235
+53
+0.2% +$9.72K 2.51% 13
2025
Q4 		$5.63M Buy
30,182
+953
+3% +$177K 2.59% 10
2025
Q3 		$5.45M Buy
29,229
+777
+3% +$135K 2.65% 9
2025
Q2 		$4.5M Buy
28,452
+11,293
+66% +$1.42M 2.35% 12
2025
Q1 		$1.86M Buy
17,159
+3,525
+26% +$447K 1.08% 39
2024
Q4 		$1.83M Buy
13,634
+10,727
+369% +$1.48M 1.1% 40
2024
Q3 		$353K Buy
2,907
+2,427
+506% +$287K 0.22% 71
2024
Q2 		$209K Sell
480
-2,890
-86% -$292K 0.17% 76
2024
Q1 		$305K Sell
3,370
-1,430
-30% -$104K 0.2% 68
2023
Q4 		$238K Hold
4,800
– – 0.18% 74
2023
Q3 		$209K Buy
+4,800
New +$215K 0.17% 76

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

Cohen Investment Advisors's NVDA Position: Q2 2026 in Review

Cohen Investment Advisors reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $106K and leaving 29,720 shares worth $5.95M. The position accounts for 2.66% of the portfolio, ranked #11.

Cohen Investment Advisors first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,968 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cohen Investment Advisors held 29,720 shares of NVIDIA worth $5.95M as of Q2 2026.
  • Cohen Investment Advisors sold 515 NVIDIA shares in Q2 2026, an estimated $106K.
  • NVIDIA made up 2.66% of Cohen Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • Cohen Investment Advisors first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,968 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.