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Covestor’s NVIDIA NVDA Stock Holding History

Covestor’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 		$2.06M Sell
10,323
-2,832
-22% -$582K 1.19% 6
2026
Q1 		$2.29M Sell
13,155
-1,696
-11% -$311K 1.59% 3
2025
Q4 		$2.77M Sell
14,851
-317
-2% -$59K 1.45% 3
2025
Q3 		$2.83M Sell
15,168
-197
-1% -$34.3K 1.56% 3
2025
Q2 		$2.43M Sell
15,365
-2,741
-15% -$345K 1.43% 3
2025
Q1 		$1.96M Buy
18,106
+1,164
+7% +$148K 1.31% 1
2024
Q4 		$2.28M Sell
16,942
-487
-3% -$67.1K 1.43% 1
2024
Q3 		$2.12M Sell
17,429
-382
-2% -$45.1K 1.33% 1
2024
Q2 		$2.2M Sell
17,811
-1,449
-8% -$147K 1.42% 2
2024
Q1 		$1.74M Sell
19,260
-36,910
-66% -$2.68M 1.11% 2
2023
Q4 		$2.78M Buy
56,170
+15,770
+39% +$731K 1.9% 1
2023
Q3 		$1.76M Buy
40,400
+31,280
+343% +$1.4M 1.32% 2
2023
Q2 		$386K Buy
9,120
+180
+2% +$5.98K 0.29% 28
2023
Q1 		$248K Sell
8,940
-5,870
-40% -$127K 0.22% 59
2022
Q4 		$216K Sell
14,810
-7,690
-34% -$113K 0.18% 90
2022
Q3 		$272K Buy
22,500
+960
+4% +$15.2K 0.24% 47
2022
Q2 		$325K Sell
21,540
-980
-4% -$18.5K 0.26% 47
2022
Q1 		$615K Buy
22,520
+10,360
+85% +$260K 0.41% 24
2021
Q4 		$358K Buy
+12,160
New +$335K 0.5% 9

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

Covestor's NVDA Position: Q2 2026 in Review

Covestor reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $582K and leaving 10,323 shares worth $2.06M. The position accounts for 1.19% of the portfolio, ranked #6.

Covestor first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.83M in Q3 2025. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Covestor held 10,323 shares of NVIDIA worth $2.06M as of Q2 2026.
  • Covestor sold 2,832 NVIDIA shares in Q2 2026, an estimated $582K.
  • NVIDIA made up 1.19% of Covestor's portfolio in Q2 2026, its #6 holding.
  • Covestor first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Covestor's NVIDIA position peaked at $2.83M in Q3 2025.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.