EL
NVDA icon

Essex LLC’s NVIDIA NVDA Stock Holding History

Essex LLC’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 		$9.53M Sell
47,646
-7,198
-13% -$1.48M 1.45% 17
2026
Q1 		$9.56M Sell
54,844
-788
-1% -$145K 1.69% 15
2025
Q4 		$10.4M Sell
55,632
-1,280
-2% -$238K 1.84% 15
2025
Q3 		$10.6M Sell
56,912
-13,750
-19% -$2.4M 1.92% 14
2025
Q2 		$11.2M Buy
70,662
+33,849
+92% +$4.26M 2.2% 10
2025
Q1 		$3.99M Buy
36,813
+3,261
+10% +$413K 0.86% 26
2024
Q4 		$4.51M Sell
33,552
-2,929
-8% -$404K 0.95% 24
2024
Q3 		$4.43M Buy
36,481
+187
+0.5% +$22.1K 0.91% 27
2024
Q2 		$4.48M Sell
36,294
-2,546
-7% -$257K 1% 23
2024
Q1 		$3.51M Sell
38,840
-40,480
-51% -$2.93M 0.81% 38
2023
Q4 		$3.93M Sell
79,320
-2,300
-3% -$107K 0.98% 27
2023
Q3 		$3.55M Sell
81,620
-1,030
-1% -$46.1K 1% 26
2023
Q2 		$3.5M Sell
82,650
-33,040
-29% -$1.1M 0.97% 29
2023
Q1 		$1.69M Hold
115,690
– – 0.51% 62
2022
Q4 		$1.69M Buy
115,690
+94,950
+458% +$1.39M 0.51% 62
2022
Q3 		$252K Sell
20,740
-3,050
-13% -$48.2K 0.08% 126
2022
Q2 		$361K Sell
23,790
-2,060
-8% -$38.9K 0.11% 116
2022
Q1 		$705K Sell
25,850
-8,720
-25% -$219K 0.19% 96
2021
Q4 		$1.02M Buy
34,570
+100
+0.3% +$2.75K 0.27% 82
2021
Q3 		$714K Buy
+34,470
New +$716K 0.2% 97

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

Essex LLC's NVDA Position: Q2 2026 in Review

Essex LLC reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $1.48M and leaving 47,646 shares worth $9.53M. The position accounts for 1.45% of the portfolio, ranked #17.

Essex LLC first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.2M in Q2 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Essex LLC held 47,646 shares of NVIDIA worth $9.53M as of Q2 2026.
  • Essex LLC sold 7,198 NVIDIA shares in Q2 2026, an estimated $1.48M.
  • NVIDIA made up 1.45% of Essex LLC's portfolio in Q2 2026, its #17 holding.
  • Essex LLC first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's NVIDIA position peaked at $11.2M in Q2 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.