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CWC Advisors’s NVIDIA NVDA Stock Holding History

CWC Advisors’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 		$6.07M Sell
30,332
-1,174
-4% -$241K 2.69% 7
2026
Q1 		$5.49M Sell
31,506
-497
-2% -$91.2K 2.62% 7
2025
Q4 		$5.97M Buy
32,003
+884
+3% +$165K 2.88% 5
2025
Q3 		$5.81M Buy
31,119
+1,971
+7% +$344K 2.84% 5
2025
Q2 		$4.61M Buy
29,148
+17,588
+152% +$2.21M 2.38% 14
2025
Q1 		$1.25M Buy
+11,560
New +$1.47M 0.71% 39

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

CWC Advisors's NVDA Position: Q2 2026 in Review

CWC Advisors reduced its NVIDIA (NVDA) stake by 3.7% in Q2 2026, selling an estimated $241K and leaving 30,332 shares worth $6.07M. The position accounts for 2.69% of the portfolio, ranked #7.

CWC Advisors first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CWC Advisors held 30,332 shares of NVIDIA worth $6.07M as of Q2 2026.
  • CWC Advisors sold 1,174 NVIDIA shares in Q2 2026, an estimated $241K.
  • NVIDIA made up 2.69% of CWC Advisors's portfolio in Q2 2026, its #7 holding.
  • CWC Advisors first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.