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Concord Investment Counsel’s NVIDIA NVDA Stock Holding History

Concord Investment Counsel’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 		$38.9M Sell
194,352
-743
-0.4% -$153K 10.61% 1
2026
Q1 		$34M Sell
195,095
-23,160
-11% -$4.25M 11.46% 1
2025
Q4 		$40.7M Sell
218,255
-23,022
-10% -$4.29M 13.22% 1
2025
Q3 		$45M Buy
+241,277
New +$42.1M 14.29% 1
2024
Q1 		$26.2M Buy
+289,670
New +$21M 9.45% 1

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 Investment Counsel's NVDA Position: Q2 2026 in Review

Concord Investment Counsel reduced its NVIDIA (NVDA) stake by 0.38% in Q2 2026, selling an estimated $153K and leaving 194,352 shares worth $38.9M. The position accounts for 10.61% of the portfolio, ranked #1.

Concord Investment Counsel first reported a position in NVDA in Q1 2024 and has held it in 5 quarters since. The position peaked at $45M in Q3 2025. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Concord Investment Counsel held 194,352 shares of NVIDIA worth $38.9M as of Q2 2026.
  • Concord Investment Counsel sold 743 NVIDIA shares in Q2 2026, an estimated $153K.
  • NVIDIA made up 10.61% of Concord Investment Counsel's portfolio in Q2 2026, its #1 holding.
  • Concord Investment Counsel first reported a position in NVIDIA in Q1 2024 and has held it in 5 quarters since.
  • Concord Investment Counsel's NVIDIA position peaked at $45M in Q3 2025.
  • 5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.