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Element Pointe Advisors’s NVIDIA NVDA Stock Holding History

Element Pointe Advisors’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 		$11.7M Buy
58,581
+456
+0.8% +$93.8K 1.89% 12
2026
Q1 		$10.1M Sell
58,125
-642
-1% -$118K 1.91% 11
2025
Q4 		$11M Sell
58,767
-435
-0.7% -$81K 2.12% 10
2025
Q3 		$11M Buy
59,202
+891
+2% +$155K 2.35% 9
2025
Q2 		$9.21M Sell
58,311
-16,070
-22% -$2.02M 2.23% 9
2025
Q1 		$8.06M Sell
74,381
-19,046
-20% -$2.41M 1.96% 8
2024
Q4 		$12.5M Sell
93,427
-195
-0.2% -$26.9K 2.95% 7
2024
Q3 		$11.4M Sell
93,622
-3,965
-4% -$468K 2.77% 7
2024
Q2 		$12.1M Buy
97,587
+177
+0.2% +$17.9K 3.06% 8
2024
Q1 		$8.8M Hold
97,410
– – 2.25% 9
2023
Q4 		$4.82M Sell
97,410
-4,870
-5% -$226K 1.16% 19
2023
Q3 		$4.45M Buy
102,280
+870
+0.9% +$39K 1.14% 18
2023
Q2 		$4.29M Buy
101,410
+4,000
+4% +$133K 1.1% 18
2023
Q1 		$2.71M Sell
97,410
-400
-0.4% -$8.66K 0.73% 20
2022
Q4 		$1.43M Buy
97,810
+28,620
+41% +$420K 0.44% 28
2022
Q3 		$840K Sell
69,190
-37,540
-35% -$593K 0.48% 24
2022
Q2 		$1.62M Sell
106,730
-22,530
-17% -$425K 0.67% 22
2022
Q1 		$3.53M Sell
129,260
-28,960
-18% -$726K 1.19% 15
2021
Q4 		$4.65M Buy
158,220
+3,570
+2% +$98.2K 1.44% 13
2021
Q3 		$3.2M Sell
154,650
-604,390
-80% -$12.5M 1.08% 15
2021
Q2 		$3.68M Buy
759,040
+613,640
+422% +$9.84M 1.11% 15
2021
Q1 		$1.94M Buy
145,400
+28,400
+24% +$382K 0.65% 24
2020
Q4 		$1.53M Buy
117,000
+4,600
+4% +$61.6K 0.57% 31
2020
Q3 		$1.52M Buy
112,400
+9,600
+9% +$112K 0.68% 21
2020
Q2 		$976K Buy
102,800
+6,600
+7% +$53.4K 0.51% 26
2020
Q1 		$633K Buy
96,200
+1,920
+2% +$12.1K 0.38% 31
2019
Q4 		$555K Buy
+94,280
New +$490K 0.29% 40

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

Element Pointe Advisors's NVDA Position: Q2 2026 in Review

Element Pointe Advisors increased its NVIDIA (NVDA) stake by 0.78% in Q2 2026, buying an estimated $93.8K and bringing the position to 58,581 shares worth $11.7M. The position accounts for 1.89% of the portfolio, ranked #12.

Element Pointe Advisors first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.5M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Element Pointe Advisors held 58,581 shares of NVIDIA worth $11.7M as of Q2 2026.
  • Element Pointe Advisors bought 456 NVIDIA shares in Q2 2026, an estimated $93.8K.
  • NVIDIA made up 1.89% of Element Pointe Advisors's portfolio in Q2 2026, its #12 holding.
  • Element Pointe Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • Element Pointe Advisors's NVIDIA position peaked at $12.5M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.