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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
2025
Q2 		– Hold
0
– -$542K – 294
2025
Q1 		– Hold
0
– – – 90
2024
Q4 		– Hold
0
– -$1.21M – 258
2024
Q3 		– Hold
0
– – – 47
2024
Q2 		– Hold
0
– – – 73

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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. 3,529 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.
  • 3,529 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.