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ETF Store’s NVIDIA NVDA Stock Holding History

ETF Store’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 		$568K Buy
2,840
+1,048
+58% +$215K 0.48% 38
2026
Q1 		$313K Buy
1,792
+381
+27% +$69.9K 0.3% 61
2025
Q4 		$263K Buy
1,411
+28
+2% +$5.21K 0.27% 75
2025
Q3 		$258K Buy
1,383
+86
+7% +$15K 0.27% 69
2025
Q2 		$205K Buy
+1,297
New +$163K 0.24% 87
2025
Q1 		– Sell
-1,666
Closed -$224K – 87
2024
Q4 		$224K Sell
1,666
-2,049
-55% -$282K 0.28% 74
2024
Q3 		$451K Buy
3,715
+290
+8% +$34.3K 0.46% 40
2024
Q2 		$423K Sell
3,425
-12,515
-79% -$1.27M 0.44% 39
2024
Q1 		$1.44M Buy
15,940
+560
+4% +$40.6K 0.82% 22
2023
Q4 		$762K Buy
15,380
+480
+3% +$22.2K 0.49% 39
2023
Q3 		$629K Sell
14,900
-680
-4% -$30.5K 0.45% 37
2023
Q2 		$740K Sell
15,580
-11,960
-43% -$397K 0.52% 33
2023
Q1 		$723K Buy
27,540
+20
+0.1% +$433 0.55% 33
2022
Q4 		$585K Buy
27,520
+10
+0% +$147 0.45% 39
2022
Q3 		$334K Buy
27,510
+880
+3% +$13.9K 0.29% 51
2022
Q2 		$420K Hold
26,630
– – 0.34% 42
2022
Q1 		$490K Buy
26,630
+10
+0% +$251 0.39% 40
2021
Q4 		$705K Buy
+26,620
New +$732K 0.53% 27

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

ETF Store's NVDA Position: Q2 2026 in Review

ETF Store increased its NVIDIA (NVDA) stake by 58% in Q2 2026, buying an estimated $215K and bringing the position to 2,840 shares worth $568K. The position accounts for 0.48% of the portfolio, ranked #38.

ETF Store first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q1 2024. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • ETF Store held 2,840 shares of NVIDIA worth $568K as of Q2 2026.
  • ETF Store bought 1,048 NVIDIA shares in Q2 2026, an estimated $215K.
  • NVIDIA made up 0.48% of ETF Store's portfolio in Q2 2026, its #38 holding.
  • ETF Store first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • ETF Store's NVIDIA position peaked at $1.44M in Q1 2024.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.