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Corda Investment Management’s NVIDIA NVDA Stock Holding History

Corda Investment 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 		$16.1M Buy
80,280
+2,427
+3% +$499K 0.99% 35
2026
Q1 		$13.6M Sell
77,853
-241
-0.3% -$44.2K 0.94% 36
2025
Q4 		$14.6M Sell
78,094
-405
-0.5% -$75.4K 1.06% 34
2025
Q3 		$14.6M Buy
78,499
+702
+0.9% +$122K 1.03% 37
2025
Q2 		$12.3M Buy
77,797
+46,499
+149% +$5.85M 0.9% 39
2025
Q1 		$3.39M Sell
31,298
-412
-1% -$52.2K 0.27% 43
2024
Q4 		$4.26M Buy
31,710
+1,062
+3% +$146K 0.34% 41
2024
Q3 		$3.72M Sell
30,648
-1,465
-5% -$173K 0.29% 44
2024
Q2 		$3.97M Buy
32,113
+5,003
+18% +$506K 0.32% 44
2024
Q1 		$2.45M Buy
27,110
+5,070
+23% +$367K 0.19% 49
2023
Q4 		$1.09M Sell
22,040
-6,600
-23% -$306K 0.09% 58
2023
Q3 		$1.25M Sell
28,640
-28,990
-50% -$1.3M 0.11% 56
2023
Q2 		$2.44M Buy
+57,630
New +$1.91M 0.19% 54

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

Corda Investment Management's NVDA Position: Q2 2026 in Review

Corda Investment Management increased its NVIDIA (NVDA) stake by 3.1% in Q2 2026, buying an estimated $499K and bringing the position to 80,280 shares worth $16.1M. The position accounts for 0.99% of the portfolio, ranked #35.

Corda Investment Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Corda Investment Management held 80,280 shares of NVIDIA worth $16.1M as of Q2 2026.
  • Corda Investment Management bought 2,427 NVIDIA shares in Q2 2026, an estimated $499K.
  • NVIDIA made up 0.99% of Corda Investment Management's portfolio in Q2 2026, its #35 holding.
  • Corda Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.