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Custom Index Systems’s NVIDIA NVDA Stock Holding History

Custom Index Systems’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 		$9.64M Sell
48,191
-189
-0.4% -$38.9K 3.47% 2
2026
Q1 		$8.44M Buy
48,380
+62
+0.1% +$11.4K 3.68% 2
2025
Q4 		$9.01M Sell
48,318
-12,320
-20% -$2.29M 3.98% 2
2025
Q3 		$11.3M Buy
60,638
+13,482
+29% +$2.35M 3.36% 2
2025
Q2 		$7.45M Sell
47,156
-480
-1% -$60.4K 3.55% 2
2025
Q1 		$5.16M Buy
47,636
+9,849
+26% +$1.25M 2.62% 2
2024
Q4 		$5.07M Buy
37,787
+1,771
+5% +$244K 2.72% 2
2024
Q3 		$4.37M Buy
36,016
+1,766
+5% +$209K 2.37% 2
2024
Q2 		$4.23M Buy
34,250
+950
+3% +$96K 2.43% 3
2024
Q1 		$3.01M Buy
33,300
+3,860
+13% +$280K 1.71% 6
2023
Q4 		$1.46M Buy
+29,440
New +$1.36M 0.9% 27

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

Custom Index Systems's NVDA Position: Q2 2026 in Review

Custom Index Systems reduced its NVIDIA (NVDA) stake by 0.39% in Q2 2026, selling an estimated $38.9K and leaving 48,191 shares worth $9.64M. The position accounts for 3.47% of the portfolio, ranked #2.

Custom Index Systems first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Custom Index Systems held 48,191 shares of NVIDIA worth $9.64M as of Q2 2026.
  • Custom Index Systems sold 189 NVIDIA shares in Q2 2026, an estimated $38.9K.
  • NVIDIA made up 3.47% of Custom Index Systems's portfolio in Q2 2026, its #2 holding.
  • Custom Index Systems first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Custom Index Systems's NVIDIA position peaked at $11.3M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.