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Diligent Investors’s NVIDIA NVDA Stock Holding History

Diligent Investors’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 		$8.09M Buy
40,422
+573
+1% +$118K 1.8% 4
2026
Q1 		$6.95M Buy
39,849
+925
+2% +$170K 1.72% 6
2025
Q4 		$7.26M Buy
38,924
+370
+1% +$68.9K 1.79% 6
2025
Q3 		$7.19M Sell
38,554
-124
-0.3% -$21.6K 1.82% 5
2025
Q2 		$6.11M Buy
38,678
+672
+2% +$84.6K 1.45% 7
2025
Q1 		$4.12M Buy
38,006
+132
+0.3% +$16.7K 1% 13
2024
Q4 		$5.09M Buy
37,874
+3,157
+9% +$435K 1.17% 10
2024
Q3 		$4.22M Sell
34,717
-830
-2% -$98K 0.98% 13
2024
Q2 		$4.39M Buy
35,547
+5,137
+17% +$519K 1.09% 12
2024
Q1 		$2.75M Buy
30,410
+5,110
+20% +$370K 0.69% 26
2023
Q4 		$1.25M Buy
25,300
+100
+0.4% +$4.63K 0.34% 82
2023
Q3 		$1.1M Sell
25,200
-410
-2% -$18.4K 0.33% 82
2023
Q2 		$1.08M Sell
25,610
-11,780
-32% -$391K 0.32% 80
2023
Q1 		$1.04M Sell
37,390
-5,080
-12% -$110K 0.32% 77
2022
Q4 		$621K Buy
42,470
+4,010
+10% +$58.8K 0.2% 121
2022
Q3 		$467K Buy
38,460
+4,050
+12% +$64K 0.17% 144
2022
Q2 		$522K Buy
34,410
+2,010
+6% +$37.9K 0.18% 134
2022
Q1 		$884K Buy
32,400
+5,350
+20% +$134K 0.26% 90
2021
Q4 		$795K Buy
27,050
+20,660
+323% +$568K 0.22% 102
2021
Q3 		$511K Sell
6,390
-19,170
-75% -$398K 0.17% 125
2021
Q2 		$511K Sell
25,560
-8,000
-24% -$128K 0.17% 126
2021
Q1 		$448K Sell
33,560
-4,000
-11% -$53.8K 0.16% 138
2020
Q4 		$490K Buy
37,560
+1,640
+5% +$22K 0.2% 119
2020
Q3 		$486K Sell
35,920
-5,400
-13% -$62.8K 0.22% 103
2020
Q2 		$393K Buy
41,320
+6,040
+17% +$48.9K 0.19% 112
2020
Q1 		$233K Sell
35,280
-3,880
-10% -$24.5K 0.14% 135
2019
Q4 		$230K Buy
+39,160
New +$204K 0.1% 181

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

Diligent Investors's NVDA Position: Q2 2026 in Review

Diligent Investors increased its NVIDIA (NVDA) stake by 1.4% in Q2 2026, buying an estimated $118K and bringing the position to 40,422 shares worth $8.09M. The position accounts for 1.8% of the portfolio, ranked #4.

Diligent Investors first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Diligent Investors held 40,422 shares of NVIDIA worth $8.09M as of Q2 2026.
  • Diligent Investors bought 573 NVIDIA shares in Q2 2026, an estimated $118K.
  • NVIDIA made up 1.8% of Diligent Investors's portfolio in Q2 2026, its #4 holding.
  • Diligent Investors first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.