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Disciplined Investors’s NVIDIA NVDA Stock Holding History

Disciplined 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 		$1.37M Sell
6,844
-450
-6% -$92.5K 0.68% 41
2026
Q1 		$1.27M Buy
7,294
+705
+11% +$129K 0.76% 41
2025
Q4 		$1.23M Buy
6,589
+1,140
+21% +$212K 0.81% 38
2025
Q3 		$1.02M Buy
5,449
+365
+7% +$63.6K 0.72% 37
2025
Q2 		$803K Buy
5,084
+844
+20% +$106K 0.63% 43
2025
Q1 		$459K Buy
4,240
+2,131
+101% +$270K 0.41% 57
2024
Q4 		$281K Buy
+2,109
New +$291K 0.27% 84

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

Disciplined Investors's NVDA Position: Q2 2026 in Review

Disciplined Investors reduced its NVIDIA (NVDA) stake by 6.2% in Q2 2026, selling an estimated $92.5K and leaving 6,844 shares worth $1.37M. The position accounts for 0.68% of the portfolio, ranked #41.

Disciplined Investors first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Disciplined Investors held 6,844 shares of NVIDIA worth $1.37M as of Q2 2026.
  • Disciplined Investors sold 450 NVIDIA shares in Q2 2026, an estimated $92.5K.
  • NVIDIA made up 0.68% of Disciplined Investors's portfolio in Q2 2026, its #41 holding.
  • Disciplined Investors first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.