COWA LLC’s NVIDIA NVDA Stock Holding History

COWA LLC’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	$2.95M	Sell	14,725 -340	-2%	-$69.9K	0.74%	27
2026 Q1	$2.63M	Buy	15,065 +12,001	+392%	+$2.2M	0.71%	30
2025 Q4	$571K	Buy	3,064 +412	+16%	+$76.7K	0.17%	90
2025 Q3	$495K	Buy	2,652 +65	+3%	+$11.3K	0.16%	91
2025 Q2	$407K	Buy	+2,587	New	+$326K	0.16%	95

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

COWA LLC's NVDA Position: Q2 2026 in Review

COWA LLC reduced its NVIDIA (NVDA) stake by 2.3% in Q2 2026, selling an estimated $69.9K and leaving 14,725 shares worth $2.95M. The position accounts for 0.74% of the portfolio, ranked #27.

COWA LLC first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

COWA LLC held 14,725 shares of NVIDIA worth $2.95M as of Q2 2026.
COWA LLC sold 340 NVIDIA shares in Q2 2026, an estimated $69.9K.
NVIDIA made up 0.74% of COWA LLC's portfolio in Q2 2026, its #27 holding.
COWA LLC first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.