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D'Orazio & Associates’s NVIDIA NVDA Stock Holding History

D'Orazio & Associates’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 		$13.4M Buy
66,872
+1,224
+2% +$252K 1.55% 17
2026
Q1 		$11.4M Buy
65,648
+18,240
+38% +$3.35M 1.48% 17
2025
Q4 		$8.84M Buy
47,408
+1,904
+4% +$354K 1.13% 20
2025
Q3 		$8.49M Buy
45,504
+1,793
+4% +$313K 1.12% 20
2025
Q2 		$6.91M Buy
43,711
+4,663
+12% +$587K 0.97% 18
2025
Q1 		$4.23M Sell
39,048
-956
-2% -$121K 0.64% 19
2024
Q4 		$5.37M Buy
40,004
+446
+1% +$61.5K 0.79% 18
2024
Q3 		$4.8M Buy
39,558
+234
+0.6% +$27.6K 0.68% 21
2024
Q2 		$4.86M Buy
39,324
+4,644
+13% +$470K 0.75% 19
2024
Q1 		$3.13M Buy
34,680
+2,980
+9% +$216K 0.51% 24
2023
Q4 		$1.57M Buy
31,700
+2,170
+7% +$101K 0.28% 31
2023
Q3 		$1.28M Buy
29,530
+2,930
+11% +$131K 0.29% 36
2023
Q2 		$1.13M Buy
26,600
+4,880
+22% +$162K 0.26% 36
2023
Q1 		$603K Buy
21,720
+710
+3% +$15.4K 0.16% 52
2022
Q4 		$307K Buy
21,010
+1,550
+8% +$22.7K 0.07% 104
2022
Q3 		$236K Sell
19,460
-2,550
-12% -$40.3K 0.07% 107
2022
Q2 		$334K Buy
22,010
+2,630
+14% +$49.6K 0.09% 81
2022
Q1 		$529K Buy
19,380
+3,780
+24% +$94.8K 0.13% 53
2021
Q4 		$459K Buy
15,600
+6,200
+66% +$171K 0.11% 53
2021
Q3 		$195K Buy
9,400
+2,600
+38% +$54K 0.05% 92
2021
Q2 		$136K Hold
6,800
– – 0.04% 106
2021
Q1 		$91K Buy
6,800
+6,400
+1,600% +$86K 0.03% 124
2020
Q4 		$5K Hold
400
– – ﹤0.01% 304
2020
Q3 		$5K Hold
400
– – ﹤0.01% 268
2020
Q2 		$4K Buy
+400
New +$3.24K ﹤0.01% 285

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

D'Orazio & Associates's NVDA Position: Q2 2026 in Review

D'Orazio & Associates increased its NVIDIA (NVDA) stake by 1.9% in Q2 2026, buying an estimated $252K and bringing the position to 66,872 shares worth $13.4M. The position accounts for 1.55% of the portfolio, ranked #17.

D'Orazio & Associates first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • D'Orazio & Associates held 66,872 shares of NVIDIA worth $13.4M as of Q2 2026.
  • D'Orazio & Associates bought 1,224 NVIDIA shares in Q2 2026, an estimated $252K.
  • NVIDIA made up 1.55% of D'Orazio & Associates's portfolio in Q2 2026, its #17 holding.
  • D'Orazio & Associates first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.