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Concord Asset Management (Virginia)’s NVIDIA NVDA Stock Holding History

Concord Asset Management (Virginia)’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 		$19.3M Buy
96,394
+437
+0.5% +$89.8K 2.99% 9
2026
Q1 		$16.7M Buy
95,957
+1,925
+2% +$353K 2.83% 9
2025
Q4 		$17.5M Buy
94,032
+753
+0.8% +$140K 3.04% 9
2025
Q3 		$17.4M Sell
93,279
-113,212
-55% -$19.7M 3.16% 8
2025
Q2 		$32.6M Buy
206,491
+110,619
+115% +$13.9M 4.91% 1
2025
Q1 		$9.85M Buy
95,872
+5,136
+6% +$651K 2.17% 10
2024
Q4 		$12.2M Sell
90,736
-10,236
-10% -$1.41M 2.68% 9
2024
Q3 		$12.3M Buy
100,972
+18,048
+22% +$2.13M 2.77% 10
2024
Q2 		$10.2M Buy
82,924
+10,474
+14% +$1.06M 2.54% 12
2024
Q1 		$6.55M Buy
72,450
+7,450
+11% +$540K 1.72% 14
2023
Q4 		$3.22M Buy
65,000
+28,410
+78% +$1.32M 0.95% 26
2023
Q3 		$1.59M Buy
36,590
+8,170
+29% +$366K 0.53% 36
2023
Q2 		$1.2M Buy
28,420
+1,550
+6% +$51.5K 0.42% 37
2023
Q1 		$746K Buy
+26,870
New +$582K 0.31% 44
2022
Q2 		– Sell
-7,590
Closed -$207K – 53
2022
Q1 		$207K Hold
7,590
– – 0.14% 46
2021
Q4 		$223K Buy
+7,590
New +$209K 0.15% 42

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

Concord Asset Management (Virginia)'s NVDA Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its NVIDIA (NVDA) stake by 0.46% in Q2 2026, buying an estimated $89.8K and bringing the position to 96,394 shares worth $19.3M. The position accounts for 2.99% of the portfolio, ranked #9.

Concord Asset Management (Virginia) first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. The position peaked at $32.6M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Concord Asset Management (Virginia) held 96,394 shares of NVIDIA worth $19.3M as of Q2 2026.
  • Concord Asset Management (Virginia) bought 437 NVIDIA shares in Q2 2026, an estimated $89.8K.
  • NVIDIA made up 2.99% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #9 holding.
  • Concord Asset Management (Virginia) first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • Concord Asset Management (Virginia)'s NVIDIA position peaked at $32.6M in Q2 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.