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Fairtree Asset Management’s NVIDIA NVDA Stock Holding History

Fairtree Asset Management’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 		$13.3M Hold
66,597
– – 5.11% 2
2026
Q1 		$11.6M Buy
66,597
+11,585
+21% +$2.13M 5.33% 2
2025
Q4 		$10.3M Buy
55,012
+28,447
+107% +$5.3M 4.72% 5
2025
Q3 		$4.96M Buy
26,565
+2,899
+12% +$505K 3.25% 8
2025
Q2 		$3.74M Buy
23,666
+717
+3% +$90.2K 2.82% 8
2025
Q1 		$2.49M Buy
22,949
+18,187
+382% +$2.31M 2% 10
2024
Q4 		$639K Buy
+4,762
New +$656K 0.61% 49

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

Fairtree Asset Management's NVDA Position: Q2 2026 in Review

Fairtree Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 66,597 shares worth $13.3M. The position accounts for 5.11% of the portfolio, ranked #2.

Fairtree Asset Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fairtree Asset Management held 66,597 shares of NVIDIA worth $13.3M as of Q2 2026.
  • Fairtree Asset Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 5.11% of Fairtree Asset Management's portfolio in Q2 2026, its #2 holding.
  • Fairtree Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.