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Compass Wealth Management’s NVIDIA NVDA Stock Holding History

Compass Wealth Management’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 		$299K Buy
+1,494
New +$307K 0.06% 153
2025
Q4 		– Sell
-1,663
Closed -$310K – 126
2025
Q3 		$310K Buy
1,663
+80
+5% +$13.9K 0.07% 128
2025
Q2 		$250K Buy
1,583
+204
+15% +$25.7K 0.06% 140
2025
Q1 		$149K Sell
1,379
-50
-3% -$6.34K 0.04% 162
2024
Q4 		$192K Sell
1,429
-49
-3% -$6.75K 0.05% 152
2024
Q3 		$180K Hold
1,478
– – 0.04% 162
2024
Q2 		$183K Buy
1,478
+268
+22% +$27.1K 0.05% 160
2024
Q1 		$110K Sell
1,210
-260
-18% -$18.8K 0.03% 190
2023
Q4 		$73K Buy
1,470
+280
+24% +$13K 0.02% 214
2023
Q3 		$51.8K Hold
1,190
– – 0.02% 232
2023
Q2 		$50.3K Sell
1,190
-250
-17% -$8.3K 0.02% 242
2023
Q1 		$40K Sell
1,440
-1,200
-45% -$26K 0.01% 260
2022
Q4 		$38.6K Buy
+2,640
New +$38.7K 0.01% 260

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 Wealth Management's NVDA Position: Q2 2026 in Review

Compass Wealth Management opened a new position in NVIDIA (NVDA) in Q2 2026: 1,494 shares worth $299K. The stake represents 0.06% of the portfolio and ranks #153 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in NVDA as recently as Q3 2025.

Compass Wealth Management first reported a position in NVDA in Q4 2022 and has held it in 13 quarters since. The position peaked at $310K in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Compass Wealth Management held 1,494 shares of NVIDIA worth $299K as of Q2 2026.
  • NVIDIA was a new Compass Wealth Management position in Q2 2026.
  • NVIDIA made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Compass Wealth Management first reported a position in NVIDIA in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's NVIDIA position peaked at $310K in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.