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Ellsworth Advisors’s NVIDIA NVDA Stock Holding History

Ellsworth 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 		$16.6M Sell
78,008
-2,835
-4% -$583K 2.72% 3
2026
Q1 		$14.1M Sell
80,843
-631
-0.8% -$116K 2.65% 3
2025
Q4 		$15.2M Sell
81,474
-2,697
-3% -$502K 3.01% 2
2025
Q3 		$15.1M Sell
84,171
-2,081
-2% -$363K 3.23% 3
2025
Q2 		$13.6M Buy
86,252
+5,071
+6% +$638K 3.32% 1
2025
Q1 		$8.8M Buy
81,181
+2,177
+3% +$276K 2.31% 3
2024
Q4 		$10.6M Buy
79,004
+25,871
+49% +$3.57M 2.78% 3
2024
Q3 		$6.45M Sell
53,133
-603
-1% -$71.2K 1.67% 11
2024
Q2 		$6.64M Sell
53,736
-224
-0.4% -$22.6K 1.85% 6
2024
Q1 		$4.76M Sell
53,960
-2,960
-5% -$215K 1.37% 24
2023
Q4 		$2.82M Buy
56,920
+340
+0.6% +$15.8K 0.89% 45
2023
Q3 		$2.38M Sell
56,580
-1,160
-2% -$52K 0.85% 47
2023
Q2 		$2.44M Sell
57,740
-37,410
-39% -$1.24M 0.84% 49
2023
Q1 		$2.64M Sell
95,150
-1,550
-2% -$33.5K 0.93% 49
2022
Q4 		$1.68M Buy
96,700
+420
+0.4% +$6.16K 0.63% 60
2022
Q3 		$1.17M Sell
96,280
-490
-0.5% -$7.75K 0.5% 62
2022
Q2 		$1.47M Sell
96,770
-510
-0.5% -$9.63K 0.59% 59
2022
Q1 		$2.09M Sell
97,280
-61,860
-39% -$1.55M 0.74% 52
2021
Q4 		$4.68M Sell
159,140
-1,570
-1% -$43.2K 1.73% 10
2021
Q3 		$3.33M Sell
160,710
-290
-0.2% -$6.02K 1.52% 19
2021
Q2 		$3.22M Sell
161,000
-1,280
-0.8% -$20.5K 1.57% 14
2021
Q1 		$2.17M Buy
162,280
+1,000
+0.6% +$13.4K 1.3% 25
2020
Q4 		$2.11M Buy
161,280
+9,360
+6% +$125K 1.53% 15
2020
Q3 		$2.06M Sell
151,920
-49,960
-25% -$581K 2.05% 12
2020
Q2 		$1.92M Buy
+201,880
New +$1.63M 2.1% 11

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

Ellsworth Advisors's NVDA Position: Q2 2026 in Review

Ellsworth Advisors reduced its NVIDIA (NVDA) stake by 3.5% in Q2 2026, selling an estimated $583K and leaving 78,008 shares worth $16.6M. The position accounts for 2.72% of the portfolio, ranked #3.

Ellsworth Advisors first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ellsworth Advisors held 78,008 shares of NVIDIA worth $16.6M as of Q2 2026.
  • Ellsworth Advisors sold 2,835 NVIDIA shares in Q2 2026, an estimated $583K.
  • NVIDIA made up 2.72% of Ellsworth Advisors's portfolio in Q2 2026, its #3 holding.
  • Ellsworth Advisors first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.