Diversified Investment Strategies’s NVIDIA NVDA Stock Holding History

Diversified Investment Strategies’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	$200K	Buy	+1,000	New	+$206K	0.13%	52
2025 Q3	–	Sell	-3,325	Closed	-$525K	–	52
2025 Q2	$525K	Hold	3,325	–	–	0.36%	36
2025 Q1	$360K	Hold	3,325	–	–	0.24%	41
2024 Q4	$447K	Sell	3,325 -300	-8%	-$41.4K	0.29%	36
2024 Q3	$440K	Hold	3,625	–	–	0.29%	39
2024 Q2	$448K	Sell	3,625 -325	-8%	-$32.9K	0.31%	34
2024 Q1	$357K	Buy	+3,950	New	+$286K	0.24%	39

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Investment Strategies's NVDA Position: Q2 2026 in Review

Diversified Investment Strategies opened a new position in NVIDIA (NVDA) in Q2 2026: 1,000 shares worth $200K. The stake represents 0.13% of the portfolio and ranks #52 among its holdings. This is a return to the name: Diversified Investment Strategies previously reported a position in NVDA as recently as Q2 2025.

Diversified Investment Strategies first reported a position in NVDA in Q1 2024 and has held it in 7 quarters since. The position peaked at $525K in Q2 2025. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Diversified Investment Strategies held 1,000 shares of NVIDIA worth $200K as of Q2 2026.
NVIDIA was a new Diversified Investment Strategies position in Q2 2026.
NVIDIA made up 0.13% of Diversified Investment Strategies's portfolio in Q2 2026, its #52 holding.
Diversified Investment Strategies first reported a position in NVIDIA in Q1 2024 and has held it in 7 quarters since.
Diversified Investment Strategies's NVIDIA position peaked at $525K in Q2 2025.
2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.