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CreativeOne Wealth’s NVIDIA NVDA Stock Holding History

CreativeOne Wealth’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 		$97M Sell
484,553
-6,936
-1% -$1.43M 2.09% 5
2026
Q1 		$85.7M Buy
491,489
+16,519
+3% +$3.03M 1.99% 4
2025
Q4 		$88.6M Buy
474,970
+12,780
+3% +$2.38M 2.15% 5
2025
Q3 		$86.2M Buy
462,190
+16,366
+4% +$2.85M 2.11% 6
2025
Q2 		$70.4M Buy
445,824
+22,201
+5% +$2.79M 1.84% 7
2025
Q1 		$45.9M Buy
423,623
+45,786
+12% +$5.8M 1.37% 13
2024
Q4 		$50.7M Buy
377,837
+96,585
+34% +$13.3M 1.55% 9
2024
Q3 		$34.2M Buy
281,252
+97,111
+53% +$11.5M 1.16% 13
2024
Q2 		$22.7M Sell
184,141
-31,959
-15% -$3.23M 1.15% 16
2024
Q1 		$19.5M Buy
216,100
+104,610
+94% +$7.58M 0.78% 22
2023
Q4 		$5.52M Buy
111,490
+17,880
+19% +$829K 0.35% 65
2023
Q3 		$4.07M Sell
93,610
-49,180
-34% -$2.2M 0.29% 78
2023
Q2 		$6.04M Sell
142,790
-16,280
-10% -$541K 0.28% 69
2023
Q1 		$4.42M Sell
159,070
-15,840
-9% -$343K 0.22% 87
2022
Q4 		$2.56M Sell
174,910
-31,410
-15% -$461K 0.14% 127
2022
Q3 		$2.5M Buy
206,320
+27,560
+15% +$436K 0.15% 119
2022
Q2 		$2.71M Sell
178,760
-19,440
-10% -$367K 0.15% 116
2022
Q1 		$5.41M Buy
198,200
+56,700
+40% +$1.42M 0.28% 65
2021
Q4 		$4.16M Sell
141,500
-5,540
-4% -$152K 0.21% 79
2021
Q3 		$3.05M Sell
147,040
-131,480
-47% -$2.73M 0.18% 104
2021
Q2 		$5.57M Buy
278,520
+179,920
+182% +$2.88M 0.34% 64
2021
Q1 		$1.32M Buy
98,600
+6,960
+8% +$93.5K 0.1% 168
2020
Q4 		$1.2M Buy
91,640
+69,400
+312% +$929K 0.1% 159
2020
Q3 		$301K Sell
22,240
-3,640
-14% -$42.4K 0.04% 206
2020
Q2 		$246K Buy
+25,880
New +$209K 0.04% 211

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

CreativeOne Wealth's NVDA Position: Q2 2026 in Review

CreativeOne Wealth reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $1.43M and leaving 484,553 shares worth $97M. The position accounts for 2.09% of the portfolio, ranked #5.

CreativeOne Wealth first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CreativeOne Wealth held 484,553 shares of NVIDIA worth $97M as of Q2 2026.
  • CreativeOne Wealth sold 6,936 NVIDIA shares in Q2 2026, an estimated $1.43M.
  • NVIDIA made up 2.09% of CreativeOne Wealth's portfolio in Q2 2026, its #5 holding.
  • CreativeOne Wealth first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.