E3F
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Eight 31 Financial’s NVIDIA NVDA Stock Holding History

Eight 31 Financial’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 		$2.06M Sell
10,310
-870
-8% -$179K 1.23% 23
2026
Q1 		$1.95M Sell
11,180
-8
-0.1% -$1.47K 1.18% 23
2025
Q4 		$2.09M Hold
11,188
– – 1.14% 21
2025
Q3 		$2.09M Buy
11,188
+1,000
+10% +$174K 1.18% 22
2025
Q2 		$1.61M Sell
10,188
-1,351
-12% -$170K 1.06% 24
2025
Q1 		$1.25M Buy
11,539
+1,361
+13% +$172K 0.8% 28
2024
Q4 		$1.37M Sell
10,178
-20
-0.2% -$2.76K 1.03% 19
2024
Q3 		$1.24M Sell
10,198
-732
-7% -$86.5K 0.95% 21
2024
Q2 		$1.35M Sell
10,930
-230
-2% -$23.3K 1.03% 21
2024
Q1 		$1.01M Buy
11,160
+1,030
+10% +$74.7K 0.63% 29
2023
Q4 		$502K Buy
+10,130
New +$469K 0.31% 61

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

Eight 31 Financial's NVDA Position: Q2 2026 in Review

Eight 31 Financial reduced its NVIDIA (NVDA) stake by 7.8% in Q2 2026, selling an estimated $179K and leaving 10,310 shares worth $2.06M. The position accounts for 1.23% of the portfolio, ranked #23.

Eight 31 Financial first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q3 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Eight 31 Financial held 10,310 shares of NVIDIA worth $2.06M as of Q2 2026.
  • Eight 31 Financial sold 870 NVIDIA shares in Q2 2026, an estimated $179K.
  • NVIDIA made up 1.23% of Eight 31 Financial's portfolio in Q2 2026, its #23 holding.
  • Eight 31 Financial first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Eight 31 Financial's NVIDIA position peaked at $2.09M in Q3 2025.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.