EIP
NVDA icon

Ellis Investment Partners’s NVIDIA NVDA Stock Holding History

Ellis Investment Partners’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 		$3.69M Buy
18,432
+1,492
+9% +$307K 0.56% 38
2026
Q1 		$2.95M Buy
16,940
+3,070
+22% +$563K 0.51% 40
2025
Q4 		$2.59M Sell
13,870
-197
-1% -$36.7K 0.45% 48
2025
Q3 		$2.62M Buy
14,067
+4,921
+54% +$858K 0.47% 48
2025
Q2 		$1.44M Buy
9,146
+152
+2% +$19.1K 0.28% 70
2025
Q1 		$975K Buy
8,994
+1,165
+15% +$148K 0.2% 97
2024
Q4 		$1.05M Sell
7,829
-1,344
-15% -$185K 0.21% 92
2024
Q3 		$1.11M Buy
9,173
+785
+9% +$92.7K 0.22% 91
2024
Q2 		$1.04M Buy
8,388
+2,828
+51% +$286K 0.22% 91
2024
Q1 		$503K Buy
+5,560
New +$403K 0.11% 140
2022
Q4 		– Sell
-3,070
Closed -$37K – 555
2022
Q3 		$37K Buy
3,070
+10
+0.3% +$158 0.01% 418
2022
Q2 		$46K Hold
3,060
– – 0.01% 411
2022
Q1 		$83K Buy
3,060
+300
+11% +$7.52K 0.02% 350
2021
Q4 		$81K Hold
2,760
– – 0.02% 354
2021
Q3 		$57K Buy
2,760
+360
+15% +$7.47K 0.01% 381
2021
Q2 		$48K Hold
2,400
– – 0.01% 402
2021
Q1 		$32K Hold
2,400
– – 0.01% 441
2020
Q4 		$32K Hold
2,400
– – 0.01% 432
2020
Q3 		$32K Hold
2,400
– – 0.01% 422
2020
Q2 		$23K Hold
2,400
– – 0.01% 446
2020
Q1 		$14K Hold
2,400
– – 0.01% 439
2019
Q4 		$14K Hold
2,400
– – ﹤0.01% 488
2019
Q3 		$10K Hold
2,400
– – ﹤0.01% 535
2019
Q2 		$10K Buy
+2,400
New +$9.95K ﹤0.01% 528

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

Ellis Investment Partners's NVDA Position: Q2 2026 in Review

Ellis Investment Partners increased its NVIDIA (NVDA) stake by 8.8% in Q2 2026, buying an estimated $307K and bringing the position to 18,432 shares worth $3.69M. The position accounts for 0.56% of the portfolio, ranked #38.

Ellis Investment Partners first reported a position in NVDA in Q2 2019 and has held it in 24 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ellis Investment Partners held 18,432 shares of NVIDIA worth $3.69M as of Q2 2026.
  • Ellis Investment Partners bought 1,492 NVIDIA shares in Q2 2026, an estimated $307K.
  • NVIDIA made up 0.56% of Ellis Investment Partners's portfolio in Q2 2026, its #38 holding.
  • Ellis Investment Partners first reported a position in NVIDIA in Q2 2019 and has held it in 24 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.