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F/M Investments’s NVIDIA NVDA Stock Holding History

F/M Investments’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 		$58.9M Buy
294,630
+11,880
+4% +$2.44M 2.99% 8
2026
Q1 		$49.3M Sell
282,750
-314,139
-53% -$57.6M 3.27% 6
2025
Q4 		$111M Sell
596,889
-51,090
-8% -$9.51M 4.23% 3
2025
Q3 		$121M Sell
647,979
-26,359
-4% -$4.59M 4.66% 1
2025
Q2 		$107M Sell
674,338
-2,213
-0.3% -$278K 3.87% 4
2025
Q1 		$73.3M Sell
676,551
-10,401
-2% -$1.32M 2.92% 5
2024
Q4 		$92.3M Sell
686,952
-101,796
-13% -$14M 3.4% 5
2024
Q3 		$95.8M Sell
788,748
-14,792
-2% -$1.75M 3.01% 4
2024
Q2 		$99.3M Buy
803,540
+717,580
+835% +$72.6M 3.59% 3
2024
Q1 		$7.8M Sell
85,960
-260
-0.3% -$18.8K 5.26% 6
2023
Q4 		$4.27M Sell
86,220
-110
-0.1% -$5.1K 2.42% 11
2023
Q3 		$3.76M Sell
86,330
-1,010
-1% -$45.3K 2.8% 8
2023
Q2 		$3.69M Sell
87,340
-76,930
-47% -$2.55M 2.72% 8
2023
Q1 		$4.56M Sell
164,270
-34,840
-17% -$754K 4.6% 5
2022
Q4 		$2.91M Sell
199,110
-15,110
-7% -$222K 3.52% 6
2022
Q3 		$2.6M Buy
214,220
+155,150
+263% +$2.45M 4.21% 6
2022
Q2 		$4.73M Sell
59,070
-159,950
-73% -$3.02M 3.74% 6
2022
Q1 		$5.98M Buy
219,020
+50,850
+30% +$1.28M 4.82% 5
2021
Q4 		$4.95M Sell
168,170
-65,080
-28% -$1.79M 3.62% 6
2021
Q3 		$4.83M Sell
233,250
-3,030
-1% -$62.9K 3.46% 6
2021
Q2 		$4.73M Sell
236,280
-55,640
-19% -$892K 3.74% 6
2021
Q1 		$3.9M Buy
291,920
+10,560
+4% +$142K 3.08% 7
2020
Q4 		$3.67M Buy
+281,360
New +$3.77M 3.2% 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

F/M Investments's NVDA Position: Q2 2026 in Review

F/M Investments increased its NVIDIA (NVDA) stake by 4.2% in Q2 2026, buying an estimated $2.44M and bringing the position to 294,630 shares worth $58.9M. The position accounts for 2.99% of the portfolio, ranked #8.

F/M Investments first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $121M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • F/M Investments held 294,630 shares of NVIDIA worth $58.9M as of Q2 2026.
  • F/M Investments bought 11,880 NVIDIA shares in Q2 2026, an estimated $2.44M.
  • NVIDIA made up 2.99% of F/M Investments's portfolio in Q2 2026, its #8 holding.
  • F/M Investments first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • F/M Investments's NVIDIA position peaked at $121M in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.