DA
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Drake & Associates’s NVIDIA NVDA Stock Holding History

Drake & 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 		$3.5M Buy
17,509
+1,484
+9% +$305K 0.59% 17
2026
Q1 		$2.79M Sell
16,025
-2,920
-15% -$536K 0.53% 19
2025
Q4 		$3.53M Buy
18,945
+1,904
+11% +$354K 0.7% 17
2025
Q3 		$3.33M Buy
17,041
+940
+6% +$164K 0.7% 20
2025
Q2 		$2.54M Sell
16,101
-324
-2% -$40.8K 0.62% 35
2025
Q1 		$1.78M Buy
16,425
+4,748
+41% +$602K 0.5% 29
2024
Q4 		$1.52M Buy
11,677
+5,061
+76% +$698K 0.43% 24
2024
Q3 		$803K Buy
6,616
+1,260
+24% +$149K 0.26% 29
2024
Q2 		$662K Sell
5,356
-25,114
-82% -$2.54M 0.24% 30
2024
Q1 		$2.75M Sell
30,470
-3,330
-10% -$241K 1.01% 17
2023
Q4 		$1.67M Sell
33,800
-770
-2% -$35.7K 0.69% 18
2023
Q3 		$1.5M Sell
34,570
-1,110
-3% -$49.7K 0.68% 18
2023
Q2 		$1.51M Buy
35,680
+2,980
+9% +$98.9K 0.67% 18
2023
Q1 		$908K Buy
32,700
+130
+0.4% +$2.81K 0.44% 20
2022
Q4 		$476K Buy
32,570
+440
+1% +$6.45K 0.25% 30
2022
Q3 		$390K Sell
32,130
-10,200
-24% -$161K 0.22% 26
2022
Q2 		$642K Buy
+42,330
New +$799K 0.36% 18

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

Drake & Associates's NVDA Position: Q2 2026 in Review

Drake & Associates increased its NVIDIA (NVDA) stake by 9.3% in Q2 2026, buying an estimated $305K and bringing the position to 17,509 shares worth $3.5M. The position accounts for 0.59% of the portfolio, ranked #17.

Drake & Associates first reported a position in NVDA in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.53M in Q4 2025. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Drake & Associates held 17,509 shares of NVIDIA worth $3.5M as of Q2 2026.
  • Drake & Associates bought 1,484 NVIDIA shares in Q2 2026, an estimated $305K.
  • NVIDIA made up 0.59% of Drake & Associates's portfolio in Q2 2026, its #17 holding.
  • Drake & Associates first reported a position in NVIDIA in Q2 2022 and has held it in 17 quarters since.
  • Drake & Associates's NVIDIA position peaked at $3.53M in Q4 2025.
  • 5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.