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Family Management’s NVIDIA NVDA Stock Holding History

Family 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 		$37.7M Buy
188,333
+22,168
+13% +$4.56M 3.87% 5
2026
Q1 		$29M Sell
166,165
-10,197
-6% -$1.87M 3.47% 7
2025
Q4 		$32.9M Sell
176,362
-3,204
-2% -$596K 4.16% 3
2025
Q3 		$33.5M Sell
179,566
-59
-0% -$10.3K 4.61% 3
2025
Q2 		$28.4M Sell
179,625
-733
-0.4% -$92.2K 4.25% 3
2025
Q1 		$19.5M Buy
180,358
+20,395
+13% +$2.58M 3.19% 6
2024
Q4 		$21.5M Buy
159,963
+5,231
+3% +$721K 3.45% 7
2024
Q3 		$18.8M Buy
154,732
+10,843
+8% +$1.28M 3.1% 9
2024
Q2 		$17.8M Sell
143,889
-2,541
-2% -$257K 3.12% 8
2024
Q1 		$13.2M Sell
146,430
-13,200
-8% -$957K 2.44% 10
2023
Q4 		$7.91M Sell
159,630
-34,360
-18% -$1.59M 1.64% 14
2023
Q3 		$8.44M Sell
193,990
-30,550
-14% -$1.37M 1.92% 14
2023
Q2 		$9.5M Sell
224,540
-46,530
-17% -$1.54M 2.08% 13
2023
Q1 		$7.53M Sell
271,070
-73,120
-21% -$1.58M 1.73% 15
2022
Q4 		$5.03M Sell
344,190
-15,480
-4% -$227K 1.23% 23
2022
Q3 		$4.37M Buy
359,670
+119,560
+50% +$1.89M 1.12% 24
2022
Q2 		$3.64M Buy
240,110
+203,230
+551% +$3.84M 0.98% 28
2022
Q1 		$1.01M Buy
36,880
+3,490
+10% +$87.5K 0.28% 61
2021
Q4 		$982K Buy
33,390
+4,870
+17% +$134K 0.26% 68
2021
Q3 		$591K Sell
28,520
-3,000
-10% -$62.3K 0.16% 94
2021
Q2 		$630K Buy
31,520
+2,640
+9% +$42.3K 0.17% 91
2021
Q1 		$385K Sell
28,880
-400
-1% -$5.38K 0.12% 105
2020
Q4 		$382K Buy
29,280
+2,160
+8% +$28.9K 0.13% 106
2020
Q3 		$367K Sell
27,120
-1,880
-6% -$21.9K 0.16% 82
2020
Q2 		$275K Buy
+29,000
New +$235K 0.11% 113
2018
Q4 		– Sell
-350,280
Closed -$2.46M – 129
2018
Q3 		$2.46M Buy
350,280
+11,760
+3% +$76.5K 1.44% 29
2018
Q2 		$2M Buy
+338,520
New +$2.06M 1.24% 32

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

Family Management's NVDA Position: Q2 2026 in Review

Family Management increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $4.56M and bringing the position to 188,333 shares worth $37.7M. The position accounts for 3.87% of the portfolio, ranked #5.

Family Management first reported a position in NVDA in Q2 2018 and has held it in 27 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Family Management held 188,333 shares of NVIDIA worth $37.7M as of Q2 2026.
  • Family Management bought 22,168 NVIDIA shares in Q2 2026, an estimated $4.56M.
  • NVIDIA made up 3.87% of Family Management's portfolio in Q2 2026, its #5 holding.
  • Family Management first reported a position in NVIDIA in Q2 2018 and has held it in 27 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.