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Compass Advisory Group’s NVIDIA NVDA Stock Holding History

Compass Advisory Group’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 		$1.08M Sell
5,402
-182
-3% -$37.4K 0.26% 43
2026
Q1 		$974K Buy
5,584
+328
+6% +$60.2K 0.26% 42
2025
Q4 		$980K Buy
5,256
+208
+4% +$38.7K 0.26% 44
2025
Q3 		$942K Buy
5,048
+1,377
+38% +$240K 0.26% 45
2025
Q2 		$580K Sell
3,671
-33
-0.9% -$4.15K 0.18% 53
2025
Q1 		$401K Buy
3,704
+612
+20% +$77.6K 0.14% 62
2024
Q4 		$415K Buy
3,092
+3
+0.1% +$413 0.15% 59
2024
Q3 		$375K Sell
3,089
-3,511
-53% -$415K 0.15% 59
2024
Q2 		$815K Hold
6,600
– – 0.36% 36
2024
Q1 		$596K Hold
6,600
– – 0.26% 47
2023
Q4 		$327K Sell
6,600
-160
-2% -$7.42K 0.16% 56
2023
Q3 		$294K Sell
6,760
-1,000
-13% -$44.8K 0.15% 60
2023
Q2 		$328K Buy
+7,760
New +$258K 0.17% 56

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

Compass Advisory Group's NVDA Position: Q2 2026 in Review

Compass Advisory Group reduced its NVIDIA (NVDA) stake by 3.3% in Q2 2026, selling an estimated $37.4K and leaving 5,402 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #43.

Compass Advisory Group first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Compass Advisory Group held 5,402 shares of NVIDIA worth $1.08M as of Q2 2026.
  • Compass Advisory Group sold 182 NVIDIA shares in Q2 2026, an estimated $37.4K.
  • NVIDIA made up 0.26% of Compass Advisory Group's portfolio in Q2 2026, its #43 holding.
  • Compass Advisory Group first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.