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Essential Partners’s NVIDIA NVDA Stock Holding History

Essential 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 		$2.4M Sell
11,977
-9,601
-44% -$1.97M 1.1% 9
2026
Q1 		$3.76M Sell
21,578
-1,193
-5% -$219K 1.27% 3
2025
Q4 		$4.25M Buy
22,771
+1,529
+7% +$285K 1.31% 2
2025
Q3 		$3.96M Buy
21,242
+2,095
+11% +$365K 1.31% 3
2025
Q2 		$3.03M Buy
+19,147
New +$2.41M 1.21% 6

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

Essential Partners's NVDA Position: Q2 2026 in Review

Essential Partners reduced its NVIDIA (NVDA) stake by 44% in Q2 2026, selling an estimated $1.97M and leaving 11,977 shares worth $2.4M. The position accounts for 1.1% of the portfolio, ranked #9.

Essential Partners first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.25M in Q4 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Essential Partners held 11,977 shares of NVIDIA worth $2.4M as of Q2 2026.
  • Essential Partners sold 9,601 NVIDIA shares in Q2 2026, an estimated $1.97M.
  • NVIDIA made up 1.1% of Essential Partners's portfolio in Q2 2026, its #9 holding.
  • Essential Partners first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's NVIDIA position peaked at $4.25M in Q4 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.