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Concurrent Investment Advisors’s NVIDIA NVDA Stock Holding History

Concurrent 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 		$293M Buy
1,463,389
+94,650
+7% +$19.5M 2.49% 3
2026
Q1 		$239M Sell
1,368,739
-8,552
-0.6% -$1.57M 2.6% 2
2025
Q4 		$257M Buy
1,377,291
+610,038
+80% +$114M 2.93% 3
2025
Q3 		$143M Buy
767,253
+54,236
+8% +$9.45M 2.46% 4
2025
Q2 		$113M Buy
713,017
+47,593
+7% +$5.99M 2.18% 5
2025
Q1 		$72.1M Buy
665,424
+61,883
+10% +$7.84M 1.75% 7
2024
Q4 		$81M Buy
603,541
+32,689
+6% +$4.51M 2.18% 4
2024
Q3 		$69.3M Buy
570,852
+50,439
+10% +$5.96M 2.05% 5
2024
Q2 		$64.3M Buy
520,413
+108,613
+26% +$11M 2.11% 5
2024
Q1 		$37.2M Buy
411,800
+2,240
+0.5% +$162K 1.5% 7
2023
Q4 		$20.3M Buy
+409,560
New +$19M 0.96% 14

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Concurrent Investment Advisors increased its NVIDIA (NVDA) stake by 6.9% in Q2 2026, buying an estimated $19.5M and bringing the position to 1,463,389 shares worth $293M. The position accounts for 2.49% of the portfolio, ranked #3.

Concurrent Investment Advisors first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Concurrent Investment Advisors held 1,463,389 shares of NVIDIA worth $293M as of Q2 2026.
  • Concurrent Investment Advisors bought 94,650 NVIDIA shares in Q2 2026, an estimated $19.5M.
  • NVIDIA made up 2.49% of Concurrent Investment Advisors's portfolio in Q2 2026, its #3 holding.
  • Concurrent Investment Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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